Asset Vision Co Limited

CHIA:ASV Stock Report

Market Cap: AU$16.2m

Asset Vision Co Valuation

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

Below Fair Value: ASV (A$0.02) is trading below our estimate of fair value (A$0.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ASV. This is calculated by dividing ASV's market cap by their current revenue.
What is ASV's PS Ratio?
PS Ratio4x
SalesAU$4.09m
Market CapAU$16.20m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ASV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
Z2U Zoom2u Technologies
2.4xn/aAU$13.8m
NOV Novatti Group
0.3x9.4%AU$13.4m
CF1 Complii FinTech Solutions
2xn/aAU$13.7m
NET Netlinkz
0.6xn/aAU$11.6m
ASV Asset Vision Co
4xn/aAU$16.2m

Price-To-Sales vs Peers: ASV is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

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

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.5%US$19.60m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$10.84m
NOV Novatti Group
0.3x9.4%US$8.72m
ASV 4.0xIndustry Avg. 2.8xNo. of Companies21PS02.85.68.411.214+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASV is expensive based on its Price-To-Sales Ratio (4x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is ASV'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.

ASV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ration/a

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