Netlinkz Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NET. This is calculated by dividing NET's market cap by their current revenue.
What is NET's PS Ratio?
PS Ratio	0.6x
Sales	AU$20.67m
Market Cap	AU$11.64m

NET 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	0.9x
Enterprise Value/EBITDA	-1.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NET 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	1.5x
NOV Novatti Group	0.3x	9.4%	AU$13.0m
EPX EP&T Global	0.8x	n/a	AU$10.9m
RCL ReadCloud	1x	13.7%	AU$11.8m
ASV Asset Vision Co	3.8x	n/a	AU$15.5m
NET Netlinkz	0.6x	n/a	AU$11.6m

Price-To-Sales vs Peers: NET is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

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

15 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	15.8%
NET Netlinkz	0.6x	n/a	US$7.76m
ADA Adacel Technologies	0.6x	10.4%	US$18.58m
MOQ MOQ	0.3x	n/a	US$15.57m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	27.5%
NET Netlinkz	0.6x	n/a	US$7.76m

No more companies

Price-To-Sales vs Industry: NET is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is NET'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.

NET PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

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