H

Hagar hf
ICEX:HAGA

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Hagar hf
ICEX:HAGA
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Price: 110.5 ISK -0.45% Market Closed
Market Cap: 122.3B ISK

Relative Value

The Relative Value of one HAGA stock under the Base Case scenario is 115.83 ISK. Compared to the current market price of 110.5 ISK, Hagar hf is Undervalued by 5%.

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.

HAGA Relative Value
Base Case
115.83 ISK
Undervaluation 5%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
39
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
vs History
88
vs Industry
22
Median 3Y
16.1
Median 5Y
17.2
Industry
17
vs History
79
vs Industry
26
Median 3Y
9.2
Median 5Y
9.4
Industry
8.5
vs History
85
vs Industry
18
Median 3Y
26.4
Median 5Y
27.7
Industry
17.1
vs History
17
vs Industry
16
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
vs History
4
vs Industry
38
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
vs History
23
vs Industry
27
Median 3Y
3
Median 5Y
3.1
Industry
2.3
vs History
36
vs Industry
29
Median 3Y
8.3
Median 5Y
8.5
Industry
8.5
vs History
68
vs Industry
26
Median 3Y
13.3
Median 5Y
14
Industry
13.1
vs History
79
vs Industry
24
Median 3Y
11.3
Median 5Y
11.8
Industry
10.1
vs History
76
vs Industry
22
Median 3Y
19.2
Median 5Y
19.3
Industry
14.3
vs History
25
vs Industry
20
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

HAGA Competitors Multiples
Hagar hf Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Hagar hf
ICEX:HAGA
121B ISK 0.6 14.9 8.7 13.2
CL
Cencosud SA
SGO:CENCOSUD
7.7T CLP 0.5 26.9 12 12
MY
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
29.2B MYR 2.8 55.4 28.8 38.8
JP
Trial Holdings Inc
TSE:141A
289.2B JPY 0.4 24.6 7.2 12
CY
Fix Price Group Plc
MOEX:FIXP
116.6B RUB 0.4 3.3 1.8 2.5
NO
Matvareexpressen AS
OSE:MVE
264.7m NOK 0.6 39.3 11.9 22
P/S Multiple
Revenue Growth P/S to Growth
IS
H
Hagar hf
ICEX:HAGA
Average P/S: 0.9
0.6
N/A N/A
CL
Cencosud SA
SGO:CENCOSUD
0.5
5%
0.1
MY
9
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
2.8
12%
0.2
JP
T
Trial Holdings Inc
TSE:141A
0.4
23%
0
CY
F
Fix Price Group Plc
MOEX:FIXP
0.4
N/A N/A
NO
M
Matvareexpressen AS
OSE:MVE
0.6
22%
0
P/E Multiple
Earnings Growth PEG
IS
H
Hagar hf
ICEX:HAGA
Average P/E: 27.4
14.9
N/A N/A
CL
Cencosud SA
SGO:CENCOSUD
26.9
71%
0.4
MY
9
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
55.4
17%
3.3
JP
T
Trial Holdings Inc
TSE:141A
24.6
3%
8.2
CY
F
Fix Price Group Plc
MOEX:FIXP
3.3
N/A N/A
NO
M
Matvareexpressen AS
OSE:MVE
39.3
92%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
H
Hagar hf
ICEX:HAGA
Average EV/EBITDA: 11.7
8.7
N/A N/A
CL
Cencosud SA
SGO:CENCOSUD
12
27%
0.4
MY
9
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
28.8
11%
2.6
JP
T
Trial Holdings Inc
TSE:141A
7.2
33%
0.2
CY
F
Fix Price Group Plc
MOEX:FIXP
1.8
N/A N/A
NO
M
Matvareexpressen AS
OSE:MVE
11.9
33%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IS
H
Hagar hf
ICEX:HAGA
Average EV/EBIT: 16.7
13.2
N/A N/A
CL
Cencosud SA
SGO:CENCOSUD
12
14%
0.9
MY
9
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
38.8
18%
2.2
JP
T
Trial Holdings Inc
TSE:141A
12
N/A N/A
CY
F
Fix Price Group Plc
MOEX:FIXP
2.5
N/A N/A
NO
M
Matvareexpressen AS
OSE:MVE
22
52%
0.4