Aspial Valuation

Is A30 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-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 A30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A30's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A30's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A30?

Key metric: As A30 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A30. This is calculated by dividing A30's market cap by their current revenue.
What is A30's PS Ratio?
PS Ratio	0.2x
Sales	S$612.70m
Market Cap	S$150.94m

A30 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	1.9x
Enterprise Value/EBITDA	33.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A30's PS Ratio compare to its peers?

The above table shows the PS ratio for A30 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	1x
5SO Duty Free International	1.5x	n/a	S$75.5m
AGS Hour Glass	0.9x	n/a	S$991.6m
543 Noel Gifts International	1.3x	n/a	S$22.0m
5WJ MoneyMax Financial Services	0.4x	n/a	S$139.3m
A30 Aspial	0.2x	n/a	S$150.9m

Price-To-Sales vs Peers: A30 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does A30's PS Ratio compare vs other companies in the Asian Specialty Retail Industry?

59 Companies	Price / Sales	Estimated Growth	Market Cap

59 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A30 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Specialty Retail industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A30'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.

A30 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A30'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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