AnteoTech Valuation

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

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

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


Key Valuation Metric

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

Key metric: As ADO barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ADO. This is calculated by dividing ADO's market cap by their current book value.
What is ADO's PB Ratio?
PB Ratio9.4x
BookAU$5.31m
Market CapAU$47.31m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ADO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.2x
ANO Advance ZincTek
1.4xn/aAU$47.5m
CLV Clover
1.2x35.7%AU$78.5m
HZR Hazer Group
6x51.7%AU$84.0m
FGR First Graphene
4xn/aAU$22.1m
ADO AnteoTech
9.4xn/aAU$47.3m

Price-To-Book vs Peers: ADO is expensive based on its Price-To-Book Ratio (9.4x) compared to the peer average (3.2x).


Price to Book Ratio vs Industry

How does ADO's PB Ratio compare vs other companies in the AU Chemicals Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
NRZ NeuRizer
0.09xn/aUS$4.25m
No more companies available in this PB range
ADO 9.4xIndustry Avg. 1.9xNo. of Companies6PB01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ADO is expensive based on its Price-To-Book Ratio (9.4x) compared to the Australian Chemicals industry average (1.9x).


Price to Book Ratio vs Fair Ratio

What is ADO'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.

ADO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio9.4x
Fair PB Ration/a

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