Orexplore Technologies Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OXT. This is calculated by dividing OXT's market cap by their current revenue.
What is OXT's PS Ratio?
PS Ratio	1x
Sales	AU$3.31m
Market Cap	AU$3.32m

OXT 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	0.3x
Enterprise Value/EBITDA	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OXT 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	2x
1CG One Click Group	2.5x	n/a	AU$10.4m
CDE Codeifai	3.6x	n/a	AU$2.6m
AFL AF Legal Group	0.6x	n/a	AU$12.3m
EAX Energy Action	1.2x	n/a	AU$12.5m
OXT Orexplore Technologies	1x	n/a	AU$3.3m

Price-To-Sales vs Peers: OXT is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

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

7 Companies	Price / Sales	Estimated Growth	Market Cap
PPE Peoplein	0.08x	3.4%	US$55.36m
ASH Ashley Services Group	0.05x	n/a	US$14.97m
VRS Veris	0.2x	3.5%	US$13.22m
HMI Hiremii	0.3x	n/a	US$5.47m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: OXT is good value based on its Price-To-Sales Ratio (1x) compared to the Australian Professional Services industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is OXT'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.

OXT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

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