Asmallworld AG

BATS-CHIXE:ASWNZ Stock Report

Market Cap: CHF 19.5m

Asmallworld Valuation

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

Below Fair Value: ASWNZ (CHF2.15) is trading above our estimate of fair value (CHF0.62)

Significantly Below Fair Value: ASWNZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASWNZ. This is calculated by dividing ASWNZ's market cap by their current earnings.
What is ASWNZ's PE Ratio?
PE Ratio13.4x
EarningsCHF 1.45m
Market CapCHF 19.45m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASWNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
BBSN Brave Bison Group
5.9x-35.7%UK£28.7m
NWOR National World
21.2x58.1%UK£50.9m
MONY MONY Group
13.8x9.5%UK£1.1b
TRST Trustpilot Group
87.4x-0.2%UK£1.2b
ASWNZ Asmallworld
13.4xn/aCHF 19.5m

Price-To-Earnings vs Peers: ASWNZ is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does ASWNZ's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASWNZ is good value based on its Price-To-Earnings Ratio (13.4x) compared to the European Interactive Media and Services industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is ASWNZ'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.

ASWNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

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