Axis Auto Finance Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AXIS. This is calculated by dividing AXIS's market cap by their current revenue.
What is AXIS's PS Ratio?
PS Ratio	0.1x
Sales	CA$5.14m
Market Cap	CA$606.87k

AXIS 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AXIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	17.8x
INVR Inverite Insights	10.6x	n/a	CA$8.6m
AMT AmeriTrust Financial Technologies	30.1x	n/a	CA$80.1m
MOGO Mogo	1.2x	29.6%	CA$48.8m
SSX Sleeping Giant Capital	29.5x	n/a	CA$895.7k
AXIS Axis Auto Finance	0.1x	n/a	CA$606.9k

Price-To-Sales vs Peers: AXIS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (17.8x).

Price to Sales Ratio vs Industry

How does AXIS's PS Ratio compare vs other companies in the North American Consumer Finance Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	11.5%
AXIS Axis Auto Finance	0.1x	n/a	US$434.18k

9 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	13.2%
AXIS Axis Auto Finance	0.1x	n/a	US$434.18k

No more companies

Price-To-Sales vs Industry: AXIS is good value based on its Price-To-Sales Ratio (0.1x) compared to the North American Consumer Finance industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is AXIS'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.

AXIS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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