Hampton Financial Corp
XTSX:HFC

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Hampton Financial Corp
XTSX:HFC
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Price: 0.4 CAD
Market Cap: CA$15.4m

EV/IC

1.3
Current
7%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
CA$31.1m
/
Invested Capital
CA$22.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
CA$31.1m
/
Invested Capital
CA$22.8m

Valuation Scenarios

Hampton Financial Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth CA$0.43 (7% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+358%
Average Upside
107%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 CA$0.4
0%
3-Year Average 1.4 CA$0.43
+7%
5-Year Average 1.8 CA$0.54
+35%
Industry Average 6.1 CA$1.83
+358%
Country Average 1.7 CA$0.5
+26%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CA
Hampton Financial Corp
XTSX:HFC
Average P/E: 10 569.9
Negative Multiple: -3.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.3
1%
10.3
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 074.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 233.7 N/A N/A
US
Q
Qnity Electronics Inc
NYSE:Q
Not Available
15%
N/A

Market Distribution

In line with most companies in Canada
Percentile
41st
Based on 3 166 companies
41st percentile
1.3
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Hampton Financial Corp
Glance View

Market Cap
15.4m CAD
Industry
N/A

Hampton Financial Corp. is a private equity firm, which seeks to build shareholder value through long-term strategic investments. The company is headquartered in Toronto, Ontario. The company went IPO on 2015-03-27. The firm is engaged in family office, wealth management, institutional services and capital markets activities. . In addition, the Company provides investment banking services, which include assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange in Canada. Its subsidiaries include Hampton Equity Partners Limited (HEPL), Hampton Securities Incorporated (HSI), Hampton Securities Corporation (HSC), and Hampton Insurance Brokers Inc. (Hampton Insurance).

HFC Intrinsic Value
0.52 CAD
Undervaluation 23%
Intrinsic Value
Price CA$0.4
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