Hamburger Hafen und Logistik Aktiengesellschaft

OTCPK:HHUL.F Stock Report

Market Cap: US$1.4b

Hamburger Hafen und Logistik Valuation

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

Below Fair Value: HHUL.F ($18.62) is trading above our estimate of fair value ($8.52)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HHUL.F?

Key metric: As HHUL.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HHUL.F. This is calculated by dividing HHUL.F's market cap by their current earnings.
What is HHUL.F's PE Ratio?
PE Ratio63.1x
Earnings€19.96m
Market Cap€1.26b

Price to Earnings Ratio vs Peers

How does HHUL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for HHUL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
MRTN Marten Transport
40.3x19.5%US$1.4b
ULH Universal Logistics Holdings
9.9x-6.7%US$1.3b
DAC Danaos
2.9x-3.9%US$1.7b
NMM Navios Maritime Partners
3.9x17.7%US$1.6b
HHUL.F Hamburger Hafen und Logistik
63.1x54.1%US$1.3b

Price-To-Earnings vs Peers: HHUL.F is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does HHUL.F's PE Ratio compare vs other companies in the Global Infrastructure Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HHUL.F 63.1xIndustry Avg. 14.3xNo. of Companies37PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HHUL.F is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the Global Infrastructure industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is HHUL.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.

HHUL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HHUL.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.


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