Adval Tech Holding Valuation
Is ADVNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ADVNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADVNZ (CHF124) is trading below our estimate of fair value (CHF210.34)
Significantly Below Fair Value: ADVNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADVNZ?
Key metric: As ADVNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ADVNZ's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | CHF 178.77m |
| Market Cap | CHF 91.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 8.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ADVNZ's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
MCON Mincon Group | 0.7x | 6.7% | UK£78.6m |
RNO Renold | 0.4x | 5.5% | UK£97.5m |
TRI Trifast | 0.5x | 4.1% | UK£111.9m |
HMSG HMS Hydraulic Machines & Systems Group | 0.08x | 4.0% | US$81.1m |
ADVNZ Adval Tech Holding | 0.5x | 3.5% | CHF 92.0m |
Price-To-Sales vs Peers: ADVNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does ADVNZ's PS Ratio compare vs other companies in the GB Machinery Industry?
Price-To-Sales vs Industry: ADVNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the UK Machinery industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is ADVNZ'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 | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADVNZ'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.
Discover undervalued companies
Andritz
€5.2b
Provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors in Europe, North America, South America, China, Asia, and internationally.
0MJZ
€52.95
7D
1.6%
1Y
7.2%
Renold
UK£97.5m
Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.
RNO
UK£0.49
7D
-10.6%
1Y
52.2%
StarragTornos Group
CHF 204.4m
Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.
STGNZ
CHF 36.00
7D
-2.2%
1Y
n/a