Avensia Valuation
Is AVEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 AVEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AVEN (SEK8.7) is trading above our estimate of fair value (SEK0.84)
Significantly Below Fair Value: AVEN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AVEN?
Other financial metrics that can be useful for relative valuation.
What is AVEN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 322.97m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 10.5x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does AVEN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 52.9x | ||
GENE Genesis IT | 25.8x | n/a | SEK 262.9m |
OPTER Opter | 36.2x | n/a | SEK 555.6m |
MEGR Mediacle Group | 59.3x | n/a | SEK 210.6m |
SKOLON Skolon | 90.4x | 68.4% | SEK 615.8m |
AVEN Avensia | 16.5x | 21.4% | SEK 323.0m |
Price-To-Earnings vs Peers: AVEN is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (62x).
Price to Earnings Ratio vs Industry
How does AVEN's PE Ratio compare vs other companies in the SE Software Industry?
Price-To-Earnings vs Industry: AVEN is good value based on its Price-To-Earnings Ratio (16.5x) compared to the Swedish Software industry average (51.3x).
Price to Earnings Ratio vs Fair Ratio
What is AVEN'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.5x |
Fair PE Ratio | 22.8x |
Price-To-Earnings vs Fair Ratio: AVEN is good value based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).
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.