Acceleware Valuation

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

Below Fair Value: AXE (CA$0.14) is trading below our estimate of fair value (CA$1.03)

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


Key Valuation Metric

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

Key metric: As AXE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AXE. This is calculated by dividing AXE's market cap by their current earnings.
What is AXE's PE Ratio?
PE Ratio9.4x
EarningsCA$1.77m
Market CapCA$14.21m

Price to Earnings Ratio vs Peers

How does AXE's PE Ratio compare to its peers?

The above table shows the PE ratio for AXE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
SATO SATO Technologies
7.3x-220.4%CA$16.1m
INX Intouch Insight
22.5xn/aCA$15.1m
AKR Ackroo
15xn/aCA$13.8m
IQ AirIQ
25.2xn/aCA$12.0m
AXE Acceleware
9.4xn/aCA$14.2m

Price-To-Earnings vs Peers: AXE is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

How does AXE's PE Ratio compare vs other companies in the CA Software Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GRDI Griid Infrastructure
3.3xn/aUS$70.78m
IDLE.X Generative AI Solutions
0.08xn/aUS$8.15m
LIQD Liquid Meta Capital Holdings
2.4xn/aUS$2.74m
SPAI Sparc Al
0.9xn/aUS$2.11m
AXE 9.4xIndustry Avg. 43.3xNo. of Companies8PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AXE is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Canadian Software industry average (43.3x).


Price to Earnings Ratio vs Fair Ratio

What is AXE'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.

AXE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AXE'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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