Agency Group Australia Valuation

Q: What is the Fair Price of AU1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AU1 (A$0.02) is trading above our estimate of [[fair value]] (A$0)

Is AU1 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 AU1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AU1 (A$0.02) is trading above our estimate of fair value (A$0)

Significantly Below Fair Value: AU1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AU1?

Key metric: As AU1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AU1. This is calculated by dividing AU1's market cap by their current revenue.
What is AU1's PS Ratio?
PS Ratio	0.1x
Sales	AU$87.97m
Market Cap	AU$10.71m

AU1 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	0.2x
Enterprise Value/EBITDA	21.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AU1's PS Ratio compare to its peers?

The above table shows the PS ratio for AU1 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	6.5x
ACU Acumentis Group	0.3x	n/a	AU$17.3m
HGL Hudson Investment Group	7.3x	n/a	AU$10.4m
CAQ CAQ Holdings	2.8x	n/a	AU$6.5m
DGH Desane Group Holdings	15.7x	n/a	AU$35.2m
AU1 Agency Group Australia	0.1x	n/a	AU$10.7m

Price-To-Sales vs Peers: AU1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

How does AU1's PS Ratio compare vs other companies in the AU Real Estate Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.2x	2.1%
AU1 Agency Group Australia	0.1x	n/a	US$6.97m
LLC Lendlease Group	0.5x	-8.9%	US$3.01b
MPX Mustera Property Group	0.6x	n/a	US$24.72m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	3.2x	50.3%
AU1 Agency Group Australia	0.1x	n/a	US$6.97m

No more companies

Price-To-Sales vs Industry: AU1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Oceanic Real Estate industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is AU1'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.

AU1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AU1'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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