02142 PE Ratio & Valuation,Is 02142 Overvalued — Intellectia
02142 Relative Valuation
02142's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02142 is overvalued; if below, it's undervalued.
Historical Valuation
HBM HOLDINGS-B(02142) is now in theOvervaluedzone, suggesting that its currentforward PSratio of9.47is consideredOvervaluedcompared with the five-year average of0.54.The fair price ofHBM HOLDINGS-B(02142)is between3.54to9.98according to relative valuation methord. Compared to the current price of 12.51 USD, HBM HOLDINGS-B isOvervalued By 25.31%.
Relative Value
Fair Zone
3.54-9.98
Current Price：12.51
25.31%
Overvalued
22.63
PE
1Y
3Y
5Y
Trailing
Forward
14.63
EV/EBITDA
HBM HOLDINGS-B. (02142) has a current EV/EBITDA of 14.63. The 5-year average EV/EBITDA is 2.26. The thresholds are as follows: Strongly Undervalued below -15.99, Undervalued between -15.99 and -6.87, Fairly Valued between 11.38 and -6.87, Overvalued between 11.38 and 20.51, and Strongly Overvalued above 20.51. The current Forward EV/EBITDA of 14.63 falls within the Overvalued range.
16.61
EV/EBIT
HBM HOLDINGS-B. (02142) has a current EV/EBIT of 16.61. The 5-year average EV/EBIT is 1.35. The thresholds are as follows: Strongly Undervalued below -15.85, Undervalued between -15.85 and -7.25, Fairly Valued between 9.94 and -7.25, Overvalued between 9.94 and 18.54, and Strongly Overvalued above 18.54. The current Forward EV/EBIT of 16.61 falls within the Overvalued range.
9.47
PS
HBM HOLDINGS-B. (02142) has a current PS of 9.47. The 5-year average PS is 15.74. The thresholds are as follows: Strongly Undervalued below -37.64, Undervalued between -37.64 and -10.95, Fairly Valued between 42.42 and -10.95, Overvalued between 42.42 and 69.11, and Strongly Overvalued above 69.11. The current Forward PS of 9.47 falls within the Historic Trend Line -Fairly Valued range.
44.55
P/OCF
HBM HOLDINGS-B. (02142) has a current P/OCF of 44.55. The 5-year average P/OCF is 16.31. The thresholds are as follows: Strongly Undervalued below -88.53, Undervalued between -88.53 and -36.11, Fairly Valued between 68.73 and -36.11, Overvalued between 68.73 and 121.15, and Strongly Overvalued above 121.15. The current Forward P/OCF of 44.55 falls within the Historic Trend Line -Fairly Valued range.
30.21
P/FCF
HBM HOLDINGS-B. (02142) has a current P/FCF of 30.21. The 5-year average P/FCF is -1.87. The thresholds are as follows: Strongly Undervalued below -21.10, Undervalued between -21.10 and -11.48, Fairly Valued between 7.75 and -11.48, Overvalued between 7.75 and 17.36, and Strongly Overvalued above 17.36. The current Forward P/FCF of 30.21 falls within the Strongly Overvalued range.
HBM HOLDINGS-B (02142) has a current Price-to-Book (P/B) ratio of 4.52. Compared to its 3-year average P/B ratio of 3.25 , the current P/B ratio is approximately 38.83% higher. Relative to its 5-year average P/B ratio of 2.90, the current P/B ratio is about 55.78% higher. HBM HOLDINGS-B (02142) has a Forward Free Cash Flow (FCF) yield of approximately 3.47%. Compared to its 3-year average FCF yield of -11.36%, the current FCF yield is approximately -130.60% lower. Relative to its 5-year average FCF yield of -18.44% , the current FCF yield is about -118.84% lower.
4.52
P/B
Median3y
3.25
Median5y
2.90
3.47
FCF Yield
Median3y
-11.36
Median5y
-18.44
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 02142 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02142 in the past 1 year is driven by Unknown.
Is HBM HOLDINGS-B (02142) currently overvalued or undervalued?
HBM HOLDINGS-B(02142)is now in theOvervaluedzone, suggesting that its currentforward PSratio of 9.47is consideredOvervaluedcompared with the five-year average of0.54.The fair price of HBM HOLDINGS-B(02142)is between3.54to9.98according to relative valuation methord. Compared to the current price of12.51USD, HBM HOLDINGS-B isOvervalued By 25.31% .
What is HBM HOLDINGS-B (02142) fair value?
02142's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of HBM HOLDINGS-B (02142) is between 3.54to9.98 according to relative valuation methord.
How does 02142's valuation metrics compare to the industry average?
The average P/S ratio for 02142's competitors is , providing a benchmark for relative valuation. HBM HOLDINGS-B Corp (02142) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for HBM HOLDINGS-B (02142) as of Dec 18 2025?
As of Dec 18 2025, HBM HOLDINGS-B (02142) has a P/B ratio of 4.52. This indicates that the market values 02142 at 4.52 times its book value.
What is the current FCF Yield for HBM HOLDINGS-B (02142) as of Dec 18 2025?
As of Dec 18 2025, HBM HOLDINGS-B (02142) has a FCF Yield of 3.47%. This means that for every dollar of HBM HOLDINGS-B’s market capitalization, the company generates 3.47 cents in free cash flow.
What is the current Forward P/E ratio for HBM HOLDINGS-B (02142) as of Dec 18 2025?
As of Dec 18 2025, HBM HOLDINGS-B (02142) has a Forward P/E ratio of 22.63. This means the market is willing to pay $22.63 for every dollar of HBM HOLDINGS-B’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for HBM HOLDINGS-B (02142) as of Dec 18 2025?
As of Dec 18 2025, HBM HOLDINGS-B (02142) has a Forward P/S ratio of 9.47. This means the market is valuing 02142 at $9.47 for every dollar of expected revenue over the next 12 months.
