AssetOwl Valuation

Is AO1 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 AO1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AO1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AO1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AO1?

Key metric: As AO1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AO1. This is calculated by dividing AO1's market cap by their current revenue.
What is AO1's PS Ratio?
PS Ratio	21.6x
Sales	AU$90.32k
Market Cap	AU$1.95m

AO1 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	27.9x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AO1's PS Ratio compare to its peers?

The above table shows the PS ratio for AO1 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	2.3x
SIS Simble Solutions	1.3x	n/a	AU$2.2m
ICE icetana	1.1x	n/a	AU$4.2m
IFG InFocus Group Holdings	5.8x	n/a	AU$4.8m
1TT Thrive Tribe Technologies	0.8x	n/a	AU$1.2m
AO1 AssetOwl	21.6x	n/a	AU$1.9m

Price-To-Sales vs Peers: AO1 is expensive based on its Price-To-Sales Ratio (21.6x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does AO1's PS Ratio compare vs other companies in the AU Software Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$18.36m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.5x	n/a	US$12.65m
GTI Gratifii	0.5x	32.4%	US$9.08m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AO1 is expensive based on its Price-To-Sales Ratio (21.6x) compared to the Australian Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is AO1'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.

AO1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AO1'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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