Ansarada Group Limited

CHIA:AND Stock Report

Market Cap: AU$222.5m

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This company may still be operating, however this listing is no longer active.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

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 Ratio3.9x
SalesAU$56.69m
Market CapAU$222.45m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
PPS Praemium
3.8x9.6%AU$316.4m
SYM Symbio Holdings
1.1x5.4%AU$225.7m
EOL Energy One
3.3x11.1%AU$172.5m
DUG DUG Technology
2x12.3%AU$202.5m
AND Ansarada Group
3.9x14.0%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 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.35m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.64m
GTI Gratifii
0.5x32.4%US$9.08m
AND 3.9xIndustry Avg. 3.1xNo. of Companies19PS02.85.68.411.214+
15 CompaniesEstimated GrowthMarket 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 Ratio3.9x
Fair PS Ratio6.5x

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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