Avon Technologies Plc

BATS-CHIXE:AVONl Stock Report

Market Cap: UK£413.4m

Avon Technologies Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: AVONl (£13.89) is trading below our estimate of fair value (£22.79)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AVONl. This is calculated by dividing AVONl's market cap by their current revenue.
What is AVONl's PS Ratio?
PS Ratio1.9x
SalesUS$269.30m
Market CapUS$524.03m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AVONl vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
CHRT Cohort
1.9x7.9%UK£377.4m
SNR Senior
0.6x5.7%UK£584.7m
CHG Chemring Group
2x8.3%UK£973.3m
MSI MS INTERNATIONAL
1.5xn/aUK£163.9m
AVONl Avon Technologies
1.9x5.6%UK£413.4m

Price-To-Sales vs Peers: AVONl is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does AVONl's PS Ratio compare vs other companies in the European Aerospace & Defense Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies11PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AVONl is expensive based on its Price-To-Sales Ratio (1.9x) compared to the European Aerospace & Defense industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is AVONl'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.

AVONl PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: AVONl is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AVONl forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£13.89
UK£14.11
+1.6%
6.0%UK£15.35UK£13.00n/a6
Nov ’25UK£12.64
UK£14.13
+11.7%
5.9%UK£15.35UK£13.00n/a6
Oct ’25UK£12.06
UK£14.13
+17.1%
5.9%UK£15.35UK£13.00n/a6
Sep ’25UK£12.48
UK£14.13
+13.2%
5.9%UK£15.35UK£13.00n/a6
Aug ’25UK£12.90
UK£14.00
+8.5%
5.3%UK£15.10UK£13.00n/a6
Jul ’25UK£12.88
UK£13.88
+7.8%
6.5%UK£15.10UK£12.50n/a6
Jun ’25UK£13.24
UK£13.43
+1.4%
6.0%UK£14.70UK£12.50n/a5
May ’25UK£12.00
UK£12.04
+0.3%
11.1%UK£14.00UK£10.25n/a5
Apr ’25UK£10.82
UK£11.44
+5.7%
15.8%UK£14.00UK£9.00n/a5
Mar ’25UK£9.83
UK£11.15
+13.4%
14.8%UK£14.00UK£9.00n/a5
Feb ’25UK£9.42
UK£10.60
+12.5%
21.0%UK£14.00UK£7.50n/a5
Jan ’25UK£8.33
UK£9.96
+19.6%
24.1%UK£14.00UK£7.50n/a5
Dec ’24UK£7.81
UK£9.66
+23.7%
28.0%UK£14.00UK£6.50n/a5
Nov ’24UK£8.50
UK£9.76
+14.9%
27.0%UK£14.00UK£6.50UK£12.645
Oct ’24UK£6.23
UK£10.02
+60.9%
24.4%UK£14.00UK£6.80UK£12.065
Sep ’24UK£6.55
UK£10.17
+55.3%
22.3%UK£14.00UK£7.53UK£12.485
Aug ’24UK£8.18
UK£10.17
+24.3%
22.3%UK£14.00UK£7.53UK£12.905
Jul ’24UK£8.53
UK£10.37
+21.6%
21.2%UK£14.00UK£7.53UK£12.885
Jun ’24UK£8.82
UK£11.26
+27.6%
17.0%UK£14.00UK£9.02UK£13.244
May ’24UK£9.95
UK£11.63
+16.9%
13.4%UK£14.00UK£10.00UK£12.004
Apr ’24UK£9.22
UK£11.88
+28.9%
11.2%UK£14.00UK£10.52UK£10.824
Mar ’24UK£9.66
UK£11.88
+23.0%
11.2%UK£14.00UK£10.52UK£9.834
Feb ’24UK£10.09
UK£11.88
+17.7%
11.2%UK£14.00UK£10.52UK£9.424
Jan ’24UK£10.75
UK£11.53
+7.3%
12.0%UK£14.00UK£10.15UK£8.335
Dec ’23UK£10.24
UK£11.37
+11.1%
12.0%UK£14.00UK£10.15UK£7.815
Nov ’23UK£10.53
UK£11.37
+8.0%
12.0%UK£14.00UK£10.15UK£8.505

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Aalberts

€3.8b

Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.

0NX1

€34.71

7D

0.7%

1Y

-3.0%

Renold

UK£106.4m

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£0.54

7D

-1.8%

1Y

59.6%

Per Aarsleff Holding

DKK 7.4b

Engages in the construction and maintenance of infrastructure and building structures of society in Denmark and internationally.

0REQ

DKK 410.50

7D

-1.8%

1Y

27.0%