Vonex Valuation

Is VN8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 VN8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VN8 (A$0.05) is trading below our estimate of fair value (A$0.31)

Significantly Below Fair Value: VN8 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VN8?

Key metric: As VN8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VN8. This is calculated by dividing VN8's market cap by their current revenue.
What is VN8's PS Ratio?
PS Ratio0.3x
SalesAU$48.19m
Market CapAU$16.28m

Price to Sales Ratio vs Peers

How does VN8's PS Ratio compare to its peers?

The above table shows the PS ratio for VN8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
FSG Field Solutions Holdings
0.3x7.9%AU$19.3m
ST1 Spirit Technology Solutions
0.9xn/aAU$108.6m
5GG Pentanet
0.7xn/aAU$14.3m
ABB Aussie Broadband
1x9.4%AU$1.0b
VN8 Vonex
0.3xn/aAU$16.3m

Price-To-Sales vs Peers: VN8 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does VN8's PS Ratio compare vs other companies in the Global Telecom Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
VN8 0.3xIndustry Avg. 1.4xNo. of Companies47PS01.22.43.64.86+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VN8 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Telecom industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is VN8'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.

VN8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VN8'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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