Felix Group Holdings Ltd

CHIA:FLX Stock Report

Market Cap: AU$46.0m

Felix Group Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FLX. This is calculated by dividing FLX's market cap by their current revenue.
What is FLX's PS Ratio?
PS Ratio6.9x
SalesAU$6.83m
Market CapAU$46.01m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FLX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
SNS SenSen Networks
2.8xn/aAU$34.1m
JAN Janison Education Group
1.3x4.4%AU$61.1m
XF1 Xref
2xn/aAU$39.7m
VR1 Vection Technologies
1xn/aAU$37.1m
FLX Felix Group Holdings
6.9xn/aAU$46.0m

Price-To-Sales vs Peers: FLX is expensive based on its Price-To-Sales Ratio (6.9x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does FLX'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
FLX 6.9xIndustry Avg. 2.8xNo. of Companies21PS02.85.68.411.214+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FLX is expensive based on its Price-To-Sales Ratio (6.9x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is FLX'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.

FLX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.9x
Fair PS Ration/a

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

Discover undervalued companies

Bigtincan Holdings

AU$152.0m

Develops software for sales enablement market in Australia, the United States, and internationally.

BTH

AU$0.18

7D

12.1%

1Y

2.8%

DUG Technology

AU$229.6m

Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates.

DUG

AU$1.71

7D

9.3%

1Y

1.5%

COSOL

AU$163.3m

Provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally.

COS

AU$0.92

7D

7.6%

1Y

8.9%