ASF Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AFA. This is calculated by dividing AFA's market cap by their current revenue.
What is AFA's PS Ratio?
PS Ratio	22.5x
Sales	AU$703.00k
Market Cap	AU$15.85m

AFA 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	66.2x
Enterprise Value/EBITDA	-9.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AFA 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	5.9x
LCE London City Equities	20.7x	n/a	AU$25.8m
MPR MPower Group	0.8x	n/a	AU$3.4m
GOW Gowing Bros	1.6x	n/a	AU$111.3m
KBC Keybridge Capital	0.6x	n/a	AU$10.0m
AFA ASF Group	22.5x	n/a	AU$15.8m

Price-To-Sales vs Peers: AFA is expensive based on its Price-To-Sales Ratio (22.5x) compared to the peer average (5.9x).

Price to Sales Ratio vs Industry

How does AFA's PS Ratio compare vs other companies in the AU Diversified Financial Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
WTL WT Financial Group	0.2x	n/a	US$21.64m
YBR Yellow Brick Road Holdings	0.1x	n/a	US$13.02m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AFA is expensive based on its Price-To-Sales Ratio (22.5x) compared to the Oceanic Diversified Financial industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is AFA'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.

AFA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.5x
Fair PS Ratio	n/a

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