Advanced Health Intelligence Ltd

ASX:AHI Stock Report

Market Cap: AU$22.6m

Advanced Health Intelligence Valuation

Is AHI 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As AHI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AHI. This is calculated by dividing AHI's market cap by their current book value.
What is AHI's PB Ratio?
PB Ratio-7.2x
Book-AU$3.15m
Market CapAU$22.60m

Price to Book Ratio vs Peers

How does AHI's PB Ratio compare to its peers?

The above table shows the PB ratio for AHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.3x
BB1 BlinkLab
4.3x74.1%AU$27.8m
ENL Enlitic
6.1x122.8%AU$38.5m
AYA Artrya
2.1xn/aAU$34.7m
DOC Doctor Care Anywhere Group
4.5x108.0%AU$25.7m
AHI Advanced Health Intelligence
n/a178.9%AU$22.6m

Price-To-Book vs Peers: AHI has negative equity and a Price-To-Book Ratio (-7.2x) compared to the peer average (6.4x).

Price to Book Ratio vs Industry

How does AHI's PB Ratio compare vs other companies in the AU Healthcare Services Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
AHI is unprofitableIndustry Avg. 2.5xNo. of Companies3PB0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AHI has negative equity and a Price-To-Book Ratio (-7.2x) compared to the Australian Healthcare Services industry average (2.8x).

Price to Book Ratio vs Fair Ratio

What is AHI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AHI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-7.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AHI's Price-To-Book 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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