Avalon Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AWX. This is calculated by dividing AWX's market cap by their current earnings.
What is AWX's PE Ratio?
PE Ratio	13x
Earnings	US$984.00k
Market Cap	US$12.79m

AWX 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	0.5x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AWX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.9x
SGTM Sustainable Green Team	3.2x	n/a	US$38.5m
PGTK Pacific Green Technologies	4x	n/a	US$31.8m
CDTG CDT Environmental Technology Investment Holdings	4.8x	n/a	US$34.6m
YYGH YY Group Holding	39.5x	n/a	US$64.4m
AWX Avalon Holdings	13x	n/a	US$12.8m

Price-To-Earnings vs Peers: AWX is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

How does AWX's PE Ratio compare vs other companies in the US Commercial Services Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
SGTM Sustainable Green Team	3.2x	n/a	US$38.53m
CDTG CDT Environmental Technology Investment Holdings	4.8x	n/a	US$34.56m
PGTK Pacific Green Technologies	4x	n/a	US$31.83m
OMEX Odyssey Marine Exploration	0.8x	n/a	US$10.72m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AWX is good value based on its Price-To-Earnings Ratio (13x) compared to the US Commercial Services industry average (33x).

Price to Earnings Ratio vs Fair Ratio

What is AWX'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.

AWX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13x
Fair PE Ratio	n/a

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