Envirosuite Limited

ASX:EVS Stock Report

Market Cap: AU$131.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Envirosuite Valuation

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

AU$0.095
Fair Value
5.3% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: EVS (A$0.09) is trading below our estimate of fair value (A$0.09)

Significantly Below Fair Value: EVS is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EVS. This is calculated by dividing EVS's market cap by their current revenue.
What is EVS's PS Ratio?
PS Ratio2.2x
SalesAU$59.31m
Market CapAU$131.43m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
ACE Acusensus
4.3x17.46%AU$256.4m
IRI Integrated Research
1x9.85%AU$66.8m
CCR Credit Clear
2.4x10.42%AU$110.4m
COS COSOL
0.9x9.83%AU$106.5m
EVS Envirosuite
2.2x12.04%AU$131.4m

Price-To-Sales vs Peers: EVS is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.7x).


Price to Sales Ratio vs Industry

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

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
COS COSOL
0.9x9.83%US$69.04m
IRI Integrated Research
1x9.85%US$43.33m
GTI Gratifii
0.7x38.49%US$24.56m
ADA Adacel Technologies
0.7xn/aUS$22.47m
EVS 2.2xIndustry Avg. 4.3xNo. of Companies20PS048121620+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EVS is good value based on its Price-To-Sales Ratio (2.2x) compared to the Australian Software industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is EVS'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.

EVS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: EVS is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

AU$0.06
Fair Value
49.2% overvalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/19 08:29
End of Day Share Price 2025/08/11 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Envirosuite Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raju AhmedCCZ Equities Pty Limited
Luke MacNabEL&C Baillieu
Ronan BarrattMA Moelis Australia Securities Pty Ltd