RAS Technology Holdings Limited

ASX:RTH Stock Report

Market Cap: AU$54.6m

RAS Technology Holdings Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RTH. This is calculated by dividing RTH's market cap by their current revenue.
What is RTH's PS Ratio?
PS Ratio3.5x
SalesAU$16.18m
Market CapAU$54.56m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
SOP Synertec
1.8xn/aAU$34.3m
AMX Aerometrex
1.1xn/aAU$30.4m
CUP Count
1.3x16.9%AU$140.5m
VRS Veris
0.2x3.5%AU$22.4m
RTH RAS Technology Holdings
3.5xn/aAU$54.6m

Price-To-Sales vs Peers: RTH is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
PPE Peoplein
0.07x3.4%US$55.73m
ASH Ashley Services Group
0.05xn/aUS$17.79m
VRS Veris
0.2x3.5%US$14.57m
IGN Ignite
0.1xn/aUS$8.49m
RTH 3.5xIndustry Avg. 1.5xNo. of Companies7PS01.22.43.64.86+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RTH is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Australian Professional Services industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is RTH'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.

RTH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ration/a

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