Archer Materials Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AXE. This is calculated by dividing AXE's market cap by their current revenue.
What is AXE's PS Ratio?
PS Ratio	36.4x
Sales	AU$2.14m
Market Cap	AU$77.73m

AXE 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	27.7x
Enterprise Value/EBITDA	-11.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AXE 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	9.2x
BLG BluGlass	10x	n/a	AU$46.9m
SE1 Sensera	1.5x	n/a	AU$6.2m
3856 Abalance	0.07x	n/a	JP¥14.7b
6787 Kingray Technology	25.4x	n/a	NT$3.0b
AXE Archer Materials	36.4x	n/a	AU$77.7m

Price-To-Sales vs Peers: AXE is expensive based on its Price-To-Sales Ratio (36.4x) compared to the peer average (12.2x).

Price to Sales Ratio vs Industry

How does AXE's PS Ratio compare vs other companies in the Global Semiconductor Industry?

139 Companies	Price / Sales	Estimated Growth	Market Cap

139 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AXE is expensive based on its Price-To-Sales Ratio (36.4x) compared to the Global Semiconductor industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is AXE'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.

AXE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	36.4x
Fair PS Ratio	n/a

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