Adslot Valuation

Is ADS 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 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.

The above table shows the Price to Sales ratio for ADS. This is calculated by dividing ADS's market cap by their current revenue.
What is ADS's PS Ratio?
PS Ratio0.6x
SalesAU$8.51m
Market CapAU$5.04m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ADS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
XPN XPON Technologies Group
0.6xn/aAU$5.4m
BGE Bridge SaaS
3.4xn/aAU$4.0m
SPS SenterpriSys
4.9xn/aAU$3.8m
OPL Opyl
11.6xn/aAU$4.6m
ADS Adslot
0.6xn/aAU$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 (5.1x).


Price to Sales Ratio vs Industry

How does ADS's PS Ratio compare vs other companies in the AU Software Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.1x15.9%
ADS Adslot
0.6xn/aUS$3.28m
ADA Adacel Technologies
0.6x10.4%US$18.66m
MOQ MOQ
0.3xn/aUS$15.57m
ADS 0.6xIndustry Avg. 3.1xNo. of Companies19PS02.85.68.411.214+
15 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.1x27.9%
ADS Adslot
0.6xn/aUS$3.28m
No more companies

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 (2.9x).


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.

ADS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/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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