HASI Valuation

HA Sustainable Infrastructure Capital Inc

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27.360

-0.52(-1.865%)1D

Overview
Forecast
Valuation
Earnings

HASI Relative Valuation

HASI'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, HASI is overvalued; if below, it's undervalued.

Historical Valuation

HA Sustainable Infrastructure Capital Inc (HASI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.92 is considered Undervalued compared with the five-year average of 18.47. The fair price of HA Sustainable Infrastructure Capital Inc (HASI) is between 28.50 to 69.93 according to relative valuation methord. Compared to the current price of 27.68 USD , HA Sustainable Infrastructure Capital Inc is Undervalued By 2.88%.

Relative Value

Fair Zone

28.50-69.93

Current Price：27.68

2.88%

Undervalued

9.90

Trailing

Forward

NaN

EV/EBITDA

HA Sustainable Infrastructure Capital Inc. (HASI) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

HA Sustainable Infrastructure Capital Inc. (HASI) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

34.44

HA Sustainable Infrastructure Capital Inc. (HASI) has a current PS of 34.44. The 5-year average PS is 27.34. The thresholds are as follows: Strongly Undervalued below 6.15, Undervalued between 6.15 and 16.74, Fairly Valued between 37.93 and 16.74, Overvalued between 37.93 and 48.53, and Strongly Overvalued above 48.53. The current Forward PS of 34.44 falls within the Historic Trend Line -Fairly Valued range.

18.38

P/OCF

HA Sustainable Infrastructure Capital Inc. (HASI) has a current P/OCF of 18.38. The 5-year average P/OCF is 27.07. The thresholds are as follows: Strongly Undervalued below -13.11, Undervalued between -13.11 and 6.98, Fairly Valued between 47.16 and 6.98, Overvalued between 47.16 and 67.25, and Strongly Overvalued above 67.25. The current Forward P/OCF of 18.38 falls within the Historic Trend Line -Fairly Valued range.

15.36

P/FCF

HA Sustainable Infrastructure Capital Inc. (HASI) has a current P/FCF of 15.36. The 5-year average P/FCF is 66.11. The thresholds are as follows: Strongly Undervalued below -107.58, Undervalued between -107.58 and -20.74, Fairly Valued between 152.96 and -20.74, Overvalued between 152.96 and 239.80, and Strongly Overvalued above 239.80. The current Forward P/FCF of 15.36 falls within the Historic Trend Line -Fairly Valued range.

HA Sustainable Infrastructure Capital Inc (HASI) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately -7.91% higher. Relative to its 5-year average P/B ratio of 2.11, the current P/B ratio is about -34.90% higher. HA Sustainable Infrastructure Capital Inc (HASI) has a Forward Free Cash Flow (FCF) yield of approximately 1.52%. Compared to its 3-year average FCF yield of 1.47%, the current FCF yield is approximately 3.00% lower. Relative to its 5-year average FCF yield of 1.20% , the current FCF yield is about 25.85% lower.

1.37

P/B

Median3y

1.49

Median5y

2.11

1.52

FCF Yield

Median3y

1.47

Median5y

1.20

Competitors Valuation Multiple

The average P/S ratio for HASI's competitors is 9.45, providing a benchmark for relative valuation. HA Sustainable Infrastructure Capital Inc Corp (HASI) exhibits a P/S ratio of 34.44, which is 264.35% above the industry average. Given its robust revenue growth of -9.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HASI.N

HA Sustainable Infrastructure Capital Inc

Artisan Partners Asset Management Inc

Golub Capital BDC Inc

Performance Decomposition

Market capitalization of HASI decreased by 15.50% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.51 to 116.47.

The secondary factor is the Revenue Growth, contributed -9.34%to the performance.

Overall, the performance of HASI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.34%

94.52M → 85.69M

Revenue Growth

308.52%

28.51 → 116.47

Margin Expansion

-314.68%

-8.18 → 17.56

P/E Change

-15.50%