Advanced Braking Technology Limited

CHIA:ABV Stock Report

Market Cap: AU$33.4m

Advanced Braking Technology Valuation

Is ABV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ABV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ABV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ABV's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABV?

Key metric: As ABV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ABV. This is calculated by dividing ABV's market cap by their current earnings.
What is ABV's PE Ratio?
PE Ratio19.6x
EarningsAU$1.70m
Market CapAU$33.39m

Price to Earnings Ratio vs Peers

How does ABV's PE Ratio compare to its peers?

The above table shows the PE ratio for ABV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23x
AHL Adrad Holdings
9.6x11.4%AU$56.1m
RPM RPM Automotive Group
4.4xn/aAU$20.6m
SFC Schaffer
11xn/aAU$297.2m
DDT DataDot Technology
67xn/aAU$4.8m
ABV Advanced Braking Technology
19.6xn/aAU$33.4m

Price-To-Earnings vs Peers: ABV is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (23x).


Price to Earnings Ratio vs Industry

How does ABV's PE Ratio compare vs other companies in the Global Auto Components Industry?

44 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ABV 19.6xIndustry Avg. 18.7xNo. of Companies111PE01632486480+
44 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ABV is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the Global Auto Components industry average (18.6x).


Price to Earnings Ratio vs Fair Ratio

What is ABV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ABV's Price-To-Earnings 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.


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