A2Z Cust2Mate Solutions Corp.

NasdaqCM:AZ Stock Report

Market Cap: US$164.1m

A2Z Cust2Mate Solutions Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AZ. This is calculated by dividing AZ's market cap by their current revenue.
What is AZ's PS Ratio?
PS Ratio26.7x
SalesUS$6.63m
Market CapUS$164.09m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9x
ISSC Innovative Solutions and Support
3x52.0%US$130.7m
SPCE Virgin Galactic Holdings
21.9x68.1%US$194.0m
TATT TAT Technologies
1.7xn/aUS$236.0m
SATL Satellogic
9.3xn/aUS$115.7m
AZ A2Z Cust2Mate Solutions
26.7xn/aUS$164.1m

Price-To-Sales vs Peers: AZ is expensive based on its Price-To-Sales Ratio (26.7x) compared to the peer average (9x).


Price to Sales Ratio vs Industry

How does AZ's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VVX V2X
0.5x5.2%US$1.93b
LLAP Terran Orbital
0.4x29.5%US$51.22m
SIF SIFCO Industries
0.2xn/aUS$23.98m
AIRI Air Industries Group
0.3x8.9%US$14.52m
AZ 26.7xIndustry Avg. 2.6xNo. of Companies10PS0246810+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AZ is expensive based on its Price-To-Sales Ratio (26.7x) compared to the US Aerospace & Defense industry average (2.6x).


Price to Sales Ratio vs Fair Ratio

What is AZ'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.

AZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26.7x
Fair PS Ration/a

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