Digital Turbine Valuation

Is 0A6A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0A6A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A6A ($2.25) is trading below our estimate of fair value ($7.13)

Significantly Below Fair Value: 0A6A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A6A?

Other financial metrics that can be useful for relative valuation.

0A6A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 0A6A's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A6A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
APTD Aptitude Software Group
2.3x2.8%UK£173.6m
SAAS Microlise Group
2.5x9.8%UK£180.9m
OMG Oxford Metrics
3.3x13.5%UK£145.9m
NET Netcall
3.8x10.1%UK£143.4m
0A6A Digital Turbine
0.4x3.4%US$217.3m

Price-To-Sales vs Peers: 0A6A is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does 0A6A's PE Ratio compare vs other companies in the GB Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 0A6A is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Software industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is 0A6A'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.

0A6A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 0A6A is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


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 0A6A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.25
US$5.38
+139.0%
50.7%US$10.00US$3.00n/a4
May ’25US$1.92
US$5.38
+179.8%
50.7%US$10.00US$3.00n/a4
Apr ’25US$2.61
US$7.08
+171.3%
40.2%US$10.90US$4.00n/a5
Mar ’25US$3.20
US$6.57
+105.2%
43.2%US$10.90US$4.00n/a6
Feb ’25US$5.48
US$7.57
+38.1%
37.6%US$12.00US$5.00n/a6
Jan ’25US$6.95
US$7.48
+7.7%
38.9%US$12.00US$5.00n/a6
Dec ’24US$5.07
US$7.32
+44.3%
40.5%US$12.00US$5.00n/a6
Nov ’24US$4.44
US$10.32
+132.6%
36.5%US$18.00US$6.00n/a6
Oct ’24US$6.08
US$11.17
+83.6%
29.4%US$18.00US$8.00n/a6
Sep ’24US$8.85
US$11.83
+33.8%
25.1%US$18.00US$9.00n/a6
Aug ’24US$10.60
US$12.33
+16.4%
29.9%US$20.00US$9.00n/a6
Jul ’24US$9.49
US$12.33
+30.0%
29.9%US$20.00US$9.00n/a6
Jun ’24US$9.36
US$12.33
+31.7%
29.9%US$20.00US$9.00n/a6
May ’24US$11.76
US$15.00
+27.6%
34.2%US$25.00US$9.00US$1.926
Apr ’24US$12.31
US$15.00
+21.8%
34.2%US$25.00US$9.00US$2.616
Mar ’24US$10.76
US$17.15
+59.5%
28.4%US$25.00US$12.00US$3.206
Feb ’24US$16.08
US$21.27
+32.3%
20.5%US$30.00US$16.00US$5.487
Jan ’24US$14.92
US$21.84
+46.4%
17.7%US$30.00US$17.00US$6.957
Dec ’23US$18.79
US$21.84
+16.2%
17.7%US$30.00US$17.00US$5.077
Nov ’23US$14.86
US$27.70
+86.4%
48.6%US$60.00US$19.00US$4.447
Oct ’23US$14.68
US$35.18
+139.8%
32.5%US$60.00US$26.00US$6.086
Sep ’23US$17.46
US$35.18
+101.5%
32.5%US$60.00US$26.00US$8.856
Aug ’23US$19.96
US$40.35
+102.2%
51.1%US$85.00US$25.00US$10.606
Jul ’23US$17.00
US$43.80
+157.6%
49.0%US$85.00US$25.00US$9.495
Jun ’23US$19.73
US$51.25
+159.8%
38.0%US$85.00US$40.00US$9.364
May ’23US$32.77
US$93.75
+186.1%
19.6%US$117.00US$70.00US$11.764

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.