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Ansarada Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: AND (A$2.49) is trading below our estimate of fair value (A$5.44)

Significantly Below Fair Value: AND is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AND. This is calculated by dividing AND's market cap by their current revenue.
What is AND's PS Ratio?
PS Ratio	3.9x
Sales	AU$56.69m
Market Cap	AU$222.45m

AND 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	3.5x
Enterprise Value/EBITDA	-96.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AND 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	2.5x
PPS Praemium	3.8x	9.6%	AU$318.8m
SYM Symbio Holdings	1.1x	5.4%	AU$225.7m
EOL Energy One	3.1x	11.1%	AU$164.1m
DUG DUG Technology	2.1x	12.3%	AU$193.8m
AND Ansarada Group	3.9x	14.0%	AU$222.5m

Price-To-Sales vs Peers: AND is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

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

15 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$19.24m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.4x	n/a	US$10.77m
NOV Novatti Group	0.3x	9.4%	US$8.40m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AND is expensive based on its Price-To-Sales Ratio (3.9x) compared to the Australian Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is AND'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.

AND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.9x
Fair PS Ratio	6.5x

Price-To-Sales vs Fair Ratio: AND is good value based on its Price-To-Sales Ratio (3.9x) compared to the estimated Fair Price-To-Sales Ratio (6.5x).

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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