Envirosuite Limited

ASX:EVS Stock Report

Market Cap: AU$75.6m

Envirosuite Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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.

Below Fair Value: EVS (A$0.05) is trading below our estimate of fair value (A$0.17)

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

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 Ratio1.3x
SalesAU$59.38m
Market CapAU$75.62m

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 Average1.5x
WSP Whispir
1.5xn/aAU$76.4m
DTC Damstra Holdings
2xn/aAU$60.8m
RKN Reckon
1.2x7.4%AU$65.7m
IRI Integrated Research
1.2x0.4%AU$96.7m
EVS Envirosuite
1.3x7.0%AU$75.6m

Price-To-Sales vs Peers: EVS is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

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

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
MOQ MOQ
0.3xn/aUS$15.57m
NOV Novatti Group
0.3x9.4%US$8.43m
NET Netlinkz
0.6xn/aUS$7.76m
99L 99 Loyalty
0.3x25.1%US$7.80m
EVS 1.3xIndustry Avg. 3.0xNo. of Companies23PS02.85.68.411.214+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EVS is good value based on its Price-To-Sales Ratio (1.3x) compared to the Australian Software industry average (3x).

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 Ratio1.3x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: EVS is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

Analyst Price Targets

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

The above table shows the analyst EVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.053
AU$0.063
+19.8%
7.3%AU$0.07AU$0.06n/a3
Dec ’25AU$0.056
AU$0.063
+13.4%
7.3%AU$0.07AU$0.06n/a3
Nov ’25AU$0.071
AU$0.051
-27.7%
12.8%AU$0.06AU$0.044n/a3
Oct ’25AU$0.076
AU$0.051
-32.4%
12.8%AU$0.06AU$0.044n/a3
Sep ’25AU$0.045
AU$0.069
+52.3%
52.9%AU$0.13AU$0.04n/a4
Aug ’25AU$0.042
AU$0.085
+102.3%
33.9%AU$0.13AU$0.05n/a4
Jul ’25AU$0.055
AU$0.11
+94.8%
13.8%AU$0.13AU$0.09n/a4
Jun ’25AU$0.048
AU$0.11
+123.2%
13.8%AU$0.13AU$0.09n/a4
May ’25AU$0.052
AU$0.11
+106.0%
13.8%AU$0.13AU$0.09n/a4
Apr ’25AU$0.057
AU$0.11
+91.8%
11.2%AU$0.13AU$0.10n/a4
Mar ’25AU$0.063
AU$0.11
+73.6%
11.2%AU$0.13AU$0.10n/a4
Feb ’25AU$0.085
AU$0.13
+51.0%
3.9%AU$0.13AU$0.12n/a4
Jan ’25AU$0.078
AU$0.14
+76.7%
12.1%AU$0.16AU$0.12n/a3
Dec ’24AU$0.061
AU$0.14
+126.8%
10.4%AU$0.16AU$0.12AU$0.0564
Nov ’24AU$0.06
AU$0.14
+130.6%
10.4%AU$0.16AU$0.12AU$0.0714
Oct ’24AU$0.06
AU$0.15
+155.0%
5.8%AU$0.16AU$0.14AU$0.0764
Sep ’24AU$0.074
AU$0.15
+105.4%
5.8%AU$0.16AU$0.14AU$0.0454
Aug ’24AU$0.095
AU$0.17
+79.0%
12.5%AU$0.20AU$0.14AU$0.0424
Jul ’24AU$0.09
AU$0.17
+88.4%
12.5%AU$0.20AU$0.14AU$0.0554
Jun ’24AU$0.083
AU$0.17
+104.3%
12.5%AU$0.20AU$0.14AU$0.0484
May ’24AU$0.089
AU$0.17
+90.6%
12.5%AU$0.20AU$0.14AU$0.0524
Apr ’24AU$0.092
AU$0.19
+108.8%
7.2%AU$0.21AU$0.18AU$0.0573
Mar ’24AU$0.10
AU$0.19
+82.9%
7.2%AU$0.21AU$0.18AU$0.0633
Feb ’24AU$0.13
AU$0.20
+59.6%
6.9%AU$0.21AU$0.18AU$0.0853
Jan ’24AU$0.13
AU$0.20
+53.5%
10.7%AU$0.22AU$0.17AU$0.0783
Dec ’23AU$0.13
AU$0.21
+64.8%
2.7%AU$0.22AU$0.21AU$0.0612

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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 here.

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 .

Analyst Sources

Envirosuite Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Chris SavageBell Potter
Raju AhmedCCZ Equities Pty Limited