Aeris Environmental Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 AEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As AEI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AEI. This is calculated by dividing AEI's market cap by their current revenue.
What is AEI's PS Ratio?
PS Ratio6.4x
SalesAU$3.17m
Market CapAU$19.66m

Price to Sales Ratio vs Peers

How does AEI's PS Ratio compare to its peers?

The above table shows the PS ratio for AEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
PET Phoslock Environmental Technologies
5.6xn/aAU$15.6m
CNQ Clean TeQ Water
2xn/aAU$22.4m
ARA Ariadne Australia
9.9xn/aAU$91.9m
ETR Entyr
2.3xn/aAU$13.9m
AEI Aeris Environmental
6.4xn/aAU$19.7m

Price-To-Sales vs Peers: AEI is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (4.7x).


Price to Sales Ratio vs Industry

How does AEI's PS Ratio compare vs other companies in the AU Commercial Services Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BSA BSA
0.3x8.7%US$48.13m
MIL Millennium Services Group
0.2x6.1%US$35.72m
AVD AVADA Group
0.2xn/aUS$27.02m
SSH SSH Group
0.1xn/aUS$3.81m
AEI 6.4xIndustry Avg. 1.4xNo. of Companies6PS01.22.43.64.86+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AEI is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Australian Commercial Services industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is AEI'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.

AEI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AEI'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.


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