Acma Valuation

Is AAX1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 AAX1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AAX1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AAX1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AAX1?

Key metric: As AAX1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AAX1. This is calculated by dividing AAX1's market cap by their current revenue.
What is AAX1's PS Ratio?
PS Ratio0.2x
SalesS$11.81m
Market CapS$2.25m

Price to Sales Ratio vs Peers

How does AAX1's PS Ratio compare to its peers?

The above table shows the PS ratio for AAX1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
SCM SCHUMAG
0.04xn/a€1.8m
GRF Greiffenberger
0.07xn/a€4.1m
PIT Pittler Maschinenfabrik
0.5xn/a€5.0m
SNG Singulus Technologies
0.2x17.4%€11.9m
AAX1 Acma
0.2xn/a€2.2m

Price-To-Sales vs Peers: AAX1 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does AAX1's PS Ratio compare vs other companies in the DE Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$285.20m
SF3 STS Group
0.08x4.2%US$24.88m
GRF Greiffenberger
0.07xn/aUS$4.33m
SCM SCHUMAG
0.04xn/aUS$1.89m
No more companies available in this PS range
AAX1 0.2xIndustry Avg. 0.5xNo. of Companies10PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AAX1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Machinery industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is AAX1'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.

AAX1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AAX1'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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