Avanceon Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: AVN (PKR61.9) is trading above our estimate of fair value (PKR36.67)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVN. This is calculated by dividing AVN's market cap by their current earnings.
What is AVN's PE Ratio?
PE Ratio14x
EarningsPK₨1.84b
Market CapPK₨25.69b

Price to Earnings Ratio vs Peers

How does AVN's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.9x
OCTOPUS Octopus Digital
98.9xn/aPK₨12.1b
SYS Systems
24.9x31.2%PK₨173.6b
SYM Symmetry Group
26.7xn/aPK₨3.8b
NETSOL Netsol Technologies
13.2xn/aPK₨14.9b
AVN Avanceon
14xn/aPK₨25.7b

Price-To-Earnings vs Peers: AVN is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (40.9x).


Price to Earnings Ratio vs Industry

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

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVN 14.0xIndustry Avg. 24.8xNo. of Companies87PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVN is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian IT industry average (24.8x).


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 Ratio14x
Fair PE Ration/a

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