Hulic Valuation
Is HULC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HULC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HULC.F ($9.97) is trading below our estimate of fair value ($119.6)
Significantly Below Fair Value: HULC.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HULC.F?
Key metric: As HULC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HULC.F's PE Ratio? | |
|---|---|
| PE Ratio | 12.1x |
| Earnings | JP¥90.52b |
| Market Cap | JP¥1.09t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.7x |
| Enterprise Value/EBITDA | 16.8x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does HULC.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.4x | ||
CPPT.L Copper Property CTL Pass Through Trust | 12.7x | n/a | US$860.3m |
FRPH FRP Holdings | 78.2x | n/a | US$593.2m |
NEN New England Realty Associates Limited Partnership | 20.3x | n/a | US$279.4m |
TCI Transcontinental Realty Investors | 74.3x | n/a | US$237.1m |
HULC.F Hulic | 12.1x | 5.9% | US$1.1t |
Price-To-Earnings vs Peers: HULC.F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (46.4x).
Price to Earnings Ratio vs Industry
How does HULC.F's PE Ratio compare vs other companies in the US Real Estate Industry?
Price-To-Earnings vs Industry: HULC.F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the US Real Estate industry average (31.7x).
Price to Earnings Ratio vs Fair Ratio
What is HULC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HULC.F's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Information Services
CA$508.5m
Provides registry and information management services for public data and records in Canada.
IRMT.F
CA$20.30
7D
0%
1Y
37.2%
Sun Hung Kai Properties
HK$221.5b
Develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally.
SUHJ.Y
HK$9.82
7D
-7.1%
1Y
-2.1%
Longfor Group Holdings
HK$78.5b
An investment holding company, engages in the property development, investment, and management businesses in the People’s Republic of China.
LGFR.Y
HK$14.66
7D
-16.7%
1Y
-11.5%