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Humm Group Ltd
ASX:HUM

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Humm Group Ltd Logo
Humm Group Ltd
ASX:HUM
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Price: 0.445 AUD -1.11% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one HUM stock under the Base Case scenario is 5.368 AUD. Compared to the current market price of 0.445 AUD, Humm Group Ltd is Undervalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HUM Relative Value
Base Case
5.368 AUD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
3.1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-1.5
Median 5Y
-1.3
Industry
14.7
Forward
15
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.3
Industry
10.4
More Details
0.7
P/FCFE
P/FCFE
Price to FCFE
0.7
vs History
42
vs Industry
47
Median 3Y
0.4
Median 5Y
0.4
Industry
13.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
76
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
1.2
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
14
vs Industry
27
Median 3Y
7.2
Median 5Y
6.7
Industry
4.8
Forward
7.3
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
6
vs Industry
22
Median 3Y
9.7
Median 5Y
8.7
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
61.5
Median 5Y
46.1
Industry
14
Forward
216.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
61.5
Median 5Y
46.1
Industry
14.3
Forward
-1 877.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.7
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
39
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

HUM Competitors Multiples
Humm Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Humm Group Ltd
ASX:HUM
220.3m AUD 0.4 -14.5 -693.8 -693.8
US
American Express Co
NYSE:AXP
166.5B USD 2.5 18.8 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.7B USD 1.5 11.2 32.6 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.8 39.1 28 28.2
US
Discover Financial Services
NYSE:DFS
31.5B USD 1.9 14.3 113.4 0
US
Synchrony Financial
NYSE:SYF
18.7B USD 1 6.5 76 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.3 34 41.5 42.7
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16.1 23.3 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
953.4B INR 2.8 14.4 18.1 19.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
HUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUM stock valuation using valuation multiples.
Wall Street Estimates
HUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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