Australian Wealth Advisors Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WAG. This is calculated by dividing WAG's market cap by their current revenue.
What is WAG's PS Ratio?
PS Ratio	2.1x
Sales	AU$10.05m
Market Cap	AU$21.57m

WAG 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	1.6x
Enterprise Value/EBITDA	32.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WAG 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	14.8x
FFG Fatfish Group	17.3x	n/a	AU$22.5m
ECP ECP Emerging Growth	33.6x	n/a	AU$25.9m
CIW Clime Investment Management	2.2x	n/a	AU$26.7m
CDO Cadence Opportunities Fund	6.1x	n/a	AU$26.5m
WAG Australian Wealth Advisors Group	2.1x	n/a	AU$21.6m

Price-To-Sales vs Peers: WAG is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (14.8x).

Price to Sales Ratio vs Industry

How does WAG's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
PPT Perpetual	1.7x	2.9%	US$1.54b
IFL Insignia Financial	1.1x	-7.0%	US$1.38b
MAF MA Financial Group	1.1x	-32.2%	US$699.12m
BFG Bell Financial Group	1.7x	4.4%	US$274.26m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WAG is good value based on its Price-To-Sales Ratio (2.1x) compared to the Australian Capital Markets industry average (5.6x).

Price to Sales Ratio vs Fair Ratio

What is WAG'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.

WAG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	n/a

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