Vmoto Valuation
Is VMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VMT (A$0.11) is trading above our estimate of fair value (A$0)
Significantly Below Fair Value: VMT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VMT?
Key metric: As VMT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is VMT's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | AU$50.64m |
| Market Cap | AU$46.21m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | -71x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VMT's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.7x | ||
AHL Adrad Holdings | 0.4x | 4.1% | AU$56.9m |
ABV Advanced Braking Technology | 2.2x | n/a | AU$33.8m |
SIX Sprintex | 27.8x | n/a | AU$33.3m |
RPM RPM Automotive Group | 0.2x | n/a | AU$21.1m |
VMT Vmoto | 0.9x | n/a | AU$46.2m |
Price-To-Sales vs Peers: VMT is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (7.7x).
Price to Sales Ratio vs Industry
How does VMT's PS Ratio compare vs other companies in the Global Auto Industry?
| 24 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 24 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: VMT is expensive based on its Price-To-Sales Ratio (0.9x) compared to the Global Auto industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is VMT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VMT's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Schaffer
AU$290.8m
A diversified industrial and investment company, engages in the manufacture and sale of automotive leather and building materials primarily in Australia, Asia, and Europe.
SFC
AU$21.40
7D
-2.8%
1Y
22.6%
RPM Automotive Group
AU$21.1m
Engages in the manufacture, wholesale distribution, and retail of tyres, auto parts, and accessories for motorsport, passenger, and commercial vehicles in Australia.
RPM
AU$0.078
7D
-3.7%
1Y
-17.0%
RPM Automotive Group
AU$21.1m
Engages in the manufacture, wholesale distribution, and retail of tyres, auto parts, and accessories for motorsport, passenger, and commercial vehicles in Australia.
RPM
AU$0.077
7D
-4.9%
1Y
-18.1%