AURES Technologies Valuation
Is A5R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 A5R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A5R (€6.02) is trading above our estimate of fair value (€2.26)
Significantly Below Fair Value: A5R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A5R?
Key metric: As A5R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A5R's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | €84.93m |
| Market Cap | €24.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -11.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A5R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
V6C Viscom | 0.3x | 7.2% | €27.9m |
SYT Softing | 0.4x | 6.9% | €36.4m |
SSS Schulte-Schlagbaum | 0.2x | n/a | €11.4m |
FEV FORTEC Elektronik | 0.7x | 5.6% | €61.8m |
A5R AURES Technologies | 0.3x | 10.9% | €24.6m |
Price-To-Sales vs Peers: A5R is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does A5R's PS Ratio compare vs other companies in the DE Electronic Industry?
Price-To-Sales vs Industry: A5R is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electronic industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is A5R'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: A5R is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
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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