AuMake Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AUK. This is calculated by dividing AUK's market cap by their current revenue.
What is AUK's PS Ratio?
PS Ratio	0.5x
Sales	AU$25.94m
Market Cap	AU$14.07m

AUK 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	0.6x
Enterprise Value/EBITDA	-7.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AUK 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	0.8x
BEX BikeExchange	1.2x	n/a	AU$9.1m
DSK Dusk Group	0.6x	7.2%	AU$73.5m
ABY Adore Beauty Group	0.5x	9.7%	AU$94.0m
SSG Shaver Shop Group	0.8x	4.0%	AU$173.6m
AUK AuMake	0.5x	n/a	AU$14.1m

Price-To-Sales vs Peers: AUK is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does AUK's PS Ratio compare vs other companies in the AU Specialty Retail Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
ASG Autosports Group	0.1x	5.5%	US$263.11m
PWR Peter Warren Automotive Holdings	0.1x	2.6%	US$194.50m
BKG Booktopia Group	0.06x	n/a	US$6.97m
MOZ Mosaic Brands	0.01x	n/a	US$4.18m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AUK is good value based on its Price-To-Sales Ratio (0.5x) compared to the Australian Specialty Retail industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is AUK'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.

AUK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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