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Aerison Group Valuation
Is AE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 AE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AE1 (A$0.1) is trading below our estimate of fair value (A$3.85)
Significantly Below Fair Value: AE1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AE1?
Other financial metrics that can be useful for relative valuation.
What is AE1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | AU$32.33m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | -9.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AE1's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x | ||
EVZ EVZ | 0.1x | n/a | AU$17.0m |
DCG Decmil Group | 0.06x | n/a | AU$27.2m |
DDB Dynamic Group Holdings | 0.3x | n/a | AU$31.3m |
VBC Verbrec | 0.3x | n/a | AU$28.9m |
AE1 Aerison Group | 0.2x | n/a | AU$32.3m |
Price-To-Sales vs Peers: AE1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does AE1's PE Ratio compare vs other companies in the AU Construction Industry?
Price-To-Sales vs Industry: AE1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Australian Construction industry average (0.5x)
Price to Sales Ratio vs Fair Ratio
What is AE1'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 | 0.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AE1'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.