We’ve recently updated our valuation analysis.

Avanceon Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AVN 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/Revenue3.5x
Enterprise Value/EBITDA19x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

AVN PE Ratio vs Peers
The above table shows the PE ratio for AVN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.2x
NETSOL Netsol Technologies
9.1xn/aPK₨8.8b
SYS Systems
18x34.1%PK₨105.5b
OCTOPUS Octopus Digital
16.9xn/aPK₨8.8b
ATA Atturra
21x16.6%AU$151.4m
AVN Avanceon
14.8xn/aPK₨24.7b

Price-To-Earnings vs Peers: AVN is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does AVN's PE Ratio compare vs other companies in the Asian IT Industry?

Price-To-Earnings vs Industry: AVN is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Asian IT industry average (20.7x)


Price to Earnings Ratio vs Fair Ratio

What is AVN'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.

AVN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AVN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVN (PKR76.14) is trading below our estimate of fair value (PKR94.94)

Significantly Below Fair Value: AVN is trading below fair value, but not by a significant amount.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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