Hostelworld Group PLC
LSE:HSW
Intrinsic Value
Hostelworld Group Plc engages as a hostel-focused online booking platform for young and independent travellers. [ Read More ]
The intrinsic value of one
HSW
stock under the Base Case scenario is
130.57
GBX.
Compared to the current market price of 150 GBX,
Hostelworld Group PLC
is
Overvalued by 13%.
Hostelworld Group PLC's market capitalization is 185.5m GBX.
HSW stock price is 150 GBX.
HSW stock (130.57 GBX) is 13% less than its price (150 GBX).
HSW stock (87.07 GBX) is 42% less than its price (150 GBX). Open Relative Valuation
HSW has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
HSW's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
HSW's ROIC (Return on Invested Capital) has decreased in the last 3 years from -27% to -30%, and is approaching profitability.
HSW's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
HSW's Revenue has grown by an exceptional 34% over the past 12 months.
HSW has negative Net Debt. This means that the company has more cash and short-term investments (7m EUR) than debt (5m EUR).
HSW's ROE (Return on Equity) has significantly increased in the last 3 years from -43% to 9%.
HSW has positive Operating Income for the last twelve months.
HSW has positive Net Income for the last twelve months.
HSW's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -30%.
HSW's long-term assets (95m EUR) exceed its long-term liabilties (36m EUR).
HSW's short-term liabilties (24m EUR) exceed its short-term assets (10m EUR).
HSW has positive Free Cash Flow for the last twelve months.
HSW's Revenue has been growing by an exceptional 82% per year for the last 3 years.
HSW's D/E (Debt to Equity) is very low and is equal to 0.08.
HSW has negative three-year average ROE (Return on Equity): -31%. The company is not efficient at transforming stockholders' equity into net income.
HSW has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
HSW's Altman Z-Score is very high and is equal to 4.38.
HSW generates enough operating income (5m EUR) to cover interest payments on its debt (3m EUR).
Valuation Backtest
Hostelworld Group PLC
Run backtest to discover the historical profit from buying and selling
HSW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hostelworld Group PLC
Balance Sheet Decomposition
Hostelworld Group PLC
| Current Assets | 10.1m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 2.1m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 84.7m |
| Long-Term Investments | 1.1m |
| PP&E | 818k |
| Intangibles | 66.5m |
| Other Non-Current Assets | 16.3m |
| Current Liabilities | 24.4m |
| Accounts Payable | 3.3m |
| Accrued Liabilities | 8.1m |
| Other Current Liabilities | 13m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Hostelworld Group PLC
|
Revenue
|
93.3m
EUR
|
|
Operating Expenses
|
-88m
EUR
|
|
Operating Income
|
5.3m
EUR
|
|
Other Expenses
|
-117k
EUR
|
|
Net Income
|
5.1m
EUR
|
Free Cash Flow Analysis
Hostelworld Group PLC
What is Free Cash Flow?
HSW Profitability Score
Profitability Due Diligence
Hostelworld Group PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Hostelworld Group PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
HSW Solvency Score
Solvency Due Diligence
Hostelworld Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Hostelworld Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSW Price Targets Summary
Hostelworld Group PLC
According to Wall Street analysts, the average 1-year price target for
HSW
is 197.88 GBX
with a low forecast of 151.5 GBX and a high forecast of 259.35 GBX.
Shareholder Return
HSW Price
Hostelworld Group PLC
| Average Annual Return | -6.28% |
| Standard Deviation of Annual Returns | 46.03% |
| Max Drawdown | -85% |
| Market Capitalization | 185.5m GBX |
| Shares Outstanding | 123 639 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hostelworld Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Hostelworld Group Plc engages as a hostel-focused online booking platform for young and independent travellers. The company is headquartered in Dublin, Dublin. The company went IPO on 2015-10-28. The firm operates through over 20 different languages by connecting young travelers with hostels around the world through its brand Hostelworld and supporting brands Hostelbookers and Hostels.com. The Company, through its subsidiaries, provides software and data processing services that facilitate hostel, hotel and other accommodation across the world, including ancillary online advertising revenue. The firm focuses on hostels, which maintains a global hostel database with over 13,000 hostels and approximately 22,000 other forms of budget accommodation available across the world. The firm builds a progressive internal training policy that includes ongoing skills training, personal development training plans and management development. The firm has over eight million reviews across approximately 33,000 properties in over 170 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
HSW
stock under the Base Case scenario is
130.57
GBX.
Compared to the current market price of 150 GBX,
Hostelworld Group PLC
is
Overvalued by 13%.
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