We’ve recently updated our valuation analysis.

Ava Risk Group Valuation

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

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AVA 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/Revenue2x
Enterprise Value/EBITDA20.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average18.8x
HTG Harvest Technology Group
17.1x71.6%AU$38.3m
SMN Structural Monitoring Systems
3.4xn/aAU$53.0m
ELS Elsight
53.7xn/aAU$52.6m
SPZ Smart Parking
2.3x16.6%AU$89.3m
AVA Ava Risk Group
2.9xn/aAU$53.0m

Price-To-Sales vs Peers: AVA is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

How does AVA's PE Ratio compare vs other companies in the AU Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a

Price-To-Sales vs Industry: AVA is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Australian Electronic industry average (2x)


Price to Sales Ratio vs Fair Ratio

What is AVA'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.

AVA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AVA's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVA (A$0.22) is trading above our estimate of fair value (A$0.09)

Significantly Below Fair Value: AVA is trading above our estimate of fair value.


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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