Aerometrex Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AMX. This is calculated by dividing AMX's market cap by their current revenue.
What is AMX's PS Ratio?
PS Ratio	1.2x
Sales	AU$24.76m
Market Cap	AU$30.83m

AMX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	16.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AMX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
VRS Veris	0.2x	3.5%	AU$22.4m
SOP Synertec	1.8x	n/a	AU$33.8m
RTH RAS Technology Holdings	3.2x	n/a	AU$51.3m
EAX Energy Action	1.2x	n/a	AU$12.5m
AMX Aerometrex	1.2x	n/a	AU$30.8m

Price-To-Sales vs Peers: AMX is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

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

7 Companies	Price / Sales	Estimated Growth	Market Cap
PPE Peoplein	0.07x	3.4%	US$55.36m
ASH Ashley Services Group	0.05x	n/a	US$17.78m
VRS Veris	0.2x	3.5%	US$14.56m
HMI Hiremii	0.3x	n/a	US$5.49m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AMX is good value based on its Price-To-Sales Ratio (1.2x) compared to the Australian Professional Services industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is AMX'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.

AMX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

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