Azerion Group Valuation
Is AZRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 AZRN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AZRN (€1.27) is trading below our estimate of fair value (€7.61)
Significantly Below Fair Value: AZRN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AZRN?
Key metric: As AZRN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AZRN's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | €555.00m |
| Market Cap | €141.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -11.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AZRN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
IEX IEX Group | 1.3x | n/a | €7.0m |
AJAX AFC Ajax | 1.2x | 9.2% | €183.3m |
BRILL Koninklijke Brill | 1x | n/a | €51.4m |
6184 Kamakura Shinsho | 3.2x | n/a | JP¥19.9b |
AZRN Azerion Group | 0.3x | 7.5% | €141.1m |
Price-To-Sales vs Peers: AZRN is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.7x).
Price to Sales Ratio vs Industry
How does AZRN's PS Ratio compare vs other companies in the European Interactive Media and Services Industry?
Price-To-Sales vs Industry: AZRN is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Interactive Media and Services industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is AZRN'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 | 0.3x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: AZRN is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
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.