Adslot Valuation
Is ADS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ADS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ADS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ADS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADS?
Key metric: As ADS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ADS's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | AU$8.51m |
| Market Cap | AU$5.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -0.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ADS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
SBW Shekel Brainweigh | 0.1x | n/a | AU$4.6m |
XPN XPON Technologies Group | 0.5x | n/a | AU$5.1m |
SPS SenterpriSys | 4.9x | n/a | AU$3.8m |
SIS Simble Solutions | 1.8x | n/a | AU$3.0m |
ADS Adslot | 0.6x | n/a | AU$5.0m |
Price-To-Sales vs Peers: ADS is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does ADS's PS Ratio compare vs other companies in the AU Software Industry?
Price-To-Sales vs Industry: ADS is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Software industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is ADS'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADS'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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adslot Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| null null | EL&C Baillieu |
| Charles Cerankosky | Northcoast Research |