Adisyn Ltd

ASX:AI1 Stock Report

Market Cap: AU$13.6m

Adisyn Valuation

Is AI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 AI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AI1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AI1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AI1?

Key metric: As AI1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AI1. This is calculated by dividing AI1's market cap by their current revenue.
What is AI1's PS Ratio?
PS Ratio2.6x
SalesAU$5.78m
Market CapAU$13.62m

Price to Sales Ratio vs Peers

How does AI1's PS Ratio compare to its peers?

The above table shows the PS ratio for AI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
CYB AUCyber
3.5xn/aAU$36.0m
NNG Nexion Group
0.5xn/aAU$4.0m
DXN DXN
1.1xn/aAU$11.6m
SPX Spenda
9.4xn/aAU$50.6m
AI1 Adisyn
2.6xn/aAU$13.6m

Price-To-Sales vs Peers: AI1 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does AI1's PS Ratio compare vs other companies in the AU IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
NNG Nexion Group
0.5xn/aUS$2.70m
CGO CPT Global
0.2xn/aUS$2.31m
No more companies available in this PS range
AI1 2.6xIndustry Avg. 1.5xNo. of Companies4PS0246810+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AI1 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the Global IT industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is AI1'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.

AI1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AI1'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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