HUMBL Valuation

Is HMBL 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 HMBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HMBL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HMBL's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As HMBL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HMBL. This is calculated by dividing HMBL's market cap by their current revenue.
What is HMBL's PS Ratio?
PS Ratio	6.4x
Sales	US$1.07m
Market Cap	US$6.87m

HMBL 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	7.1x
Enterprise Value/EBITDA	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HMBL 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	0.2x
DTEA.F DAVIDsTEA	0.2x	n/a	US$7.3m
JOAN.Q JOANN	0.001x	n/a	US$3.2m
BWTL Bowlin Travel Centers	0.5x	n/a	US$15.2m
JWEL Jowell Global	0.04x	n/a	US$5.9m
HMBL HUMBL	6.4x	n/a	US$6.9m

Price-To-Sales vs Peers: HMBL is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does HMBL'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	0.08x	-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: HMBL is expensive based on its Price-To-Sales Ratio (6.4x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is HMBL'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.

HMBL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HMBL'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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