Advent-AWI Holdings Valuation
Is AWI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AWI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AWI (CA$0.83) is trading below our estimate of fair value (CA$2.12)
Significantly Below Fair Value: AWI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AWI?
Key metric: As AWI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AWI's PE Ratio? | |
|---|---|
| PE Ratio | 29.7x |
| Earnings | CA$333.39k |
| Market Cap | CA$9.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 54.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AWI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.1x | ||
ROOT Roots | 85.8x | n/a | CA$86.9m |
GMV Gamivo | 4.9x | n/a | zł26.7m |
QLIS Qualis Innovations | 6.2x | n/a | US$5.4m |
3375 Zoa | 7.4x | n/a | JP¥1.8b |
AWI Advent-AWI Holdings | 29.7x | n/a | CA$9.9m |
Price-To-Earnings vs Peers: AWI is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (26.2x).
Price to Earnings Ratio vs Industry
How does AWI's PE Ratio compare vs other companies in the North American Specialty Retail Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AWI is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the North American Specialty Retail industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is AWI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 29.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AWI's Price-To-Earnings 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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