Augwind Energy Tech Storage Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate AUGN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AUGN's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AUGN. This is calculated by dividing AUGN's market cap by their current revenue.
What is AUGN's PS Ratio?
PS Ratio	10.9x
Sales	₪10.30m
Market Cap	₪112.34m

AUGN 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/Revenue	5.6x
Enterprise Value/EBITDA	-4.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AUGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
GNCL Gencell	3.2x	n/a	₪54.9m
ELSPC Elspec Engineering	1.6x	n/a	₪152.8m
SCDX Scodix	0.9x	n/a	₪85.4m
BRND Brand Group (M.G)	0.5x	n/a	₪129.0m
AUGN Augwind Energy Tech Storage	10.9x	n/a	₪112.3m

Price-To-Sales vs Peers: AUGN is expensive based on its Price-To-Sales Ratio (10.9x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does AUGN's PS Ratio compare vs other companies in the Asian Electrical Industry?

85 Companies	Price / Sales	Estimated Growth	Market Cap

85 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AUGN is expensive based on its Price-To-Sales Ratio (10.9x) compared to the Asian Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is AUGN'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.

AUGN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AUGN'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.

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