Axiom Properties Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AXI. This is calculated by dividing AXI's market cap by their current revenue.
What is AXI's PS Ratio?
PS Ratio	16.7x
Sales	AU$1.58m
Market Cap	AU$26.40m

AXI 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	18.4x
Enterprise Value/EBITDA	-5.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AXI 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	12.2x
TIA Tian An Australia	43.3x	n/a	AU$16.9m
IEQ International Equities	1.5x	n/a	AU$5.1m
CAQ CAQ Holdings	2.8x	n/a	AU$6.5m
FRI Finbar Group	1.2x	n/a	AU$224.5m
AXI Axiom Properties	16.7x	n/a	AU$26.4m

Price-To-Sales vs Peers: AXI is expensive based on its Price-To-Sales Ratio (16.7x) compared to the peer average (12.2x).

Price to Sales Ratio vs Industry

How does AXI's PS Ratio compare vs other companies in the AU Real Estate Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
LLC Lendlease Group	0.5x	-8.9%	US$2.96b
MPX Mustera Property Group	0.6x	n/a	US$24.71m
ACU Acumentis Group	0.3x	n/a	US$11.23m
AU1 Agency Group Australia	0.1x	n/a	US$6.96m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AXI is expensive based on its Price-To-Sales Ratio (16.7x) compared to the Oceanic Real Estate industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is AXI'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.

AXI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.7x
Fair PS Ratio	n/a

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