HomesToLife Valuation

Is HTLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HTLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HTLM ($3.98) is trading above our estimate of fair value ($0.3)

Significantly Below Fair Value: HTLM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HTLM?

Key metric: As HTLM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HTLM. This is calculated by dividing HTLM's market cap by their current revenue.
What is HTLM's PS Ratio?
PS Ratio	11.5x
Sales	S$6.81m
Market Cap	S$77.34m

HTLM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.6x
Enterprise Value/EBITDA	296.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does HTLM's PS Ratio compare to its peers?

The above table shows the PS ratio for HTLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.1x
BBBY.Q Bed Bath & Beyond	0.01x	n/a	US$61.7m
KIRK Kirkland's	0.05x	-2.0%	US$20.9m
BYON Beyond	0.2x	7.4%	US$282.2m
SNBR Sleep Number	0.2x	1.4%	US$263.3m
HTLM HomesToLife	11.5x	n/a	US$57.6m

Price-To-Sales vs Peers: HTLM is expensive based on its Price-To-Sales Ratio (11.5x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does HTLM's PS Ratio compare vs other companies in the US Specialty Retail Industry?

43 Companies	Price / Sales	Estimated Growth	Market Cap
TA TravelCenters of America	0.1x	-0.8%	US$1.30b
ODP ODP	0.1x	-2.1%	US$777.35m
ARKO Arko	0.09x	-1.7%	US$758.30m
GCO Genesco	0.1x	1.9%	US$331.04m

43 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HTLM is expensive based on its Price-To-Sales Ratio (11.5x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is HTLM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HTLM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HTLM's Price-To-Sales 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.

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