Is ASXS.F 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ASXS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ASXS.F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ASXS.F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASXS.F?
Key metric: As ASXS.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
The above table shows the Price to Book ratio for ASXS.F. This is calculated by dividing ASXS.F's market cap by their current
book value.
What is ASXS.F's PB Ratio?
PB Ratio
0.7x
Book
CA$12.20m
Market Cap
CA$8.65m
ASXS.F 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.
Price-To-Book vs Industry: ASXS.F is good value based on its Price-To-Book Ratio (0.7x) compared to the US Capital Markets industry average (1.6x).
Price to Book Ratio vs Fair Ratio
What is ASXS.F's PB Ratio
compared to its
Fair PB Ratio?
This is the expected PB Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
ASXS.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
0.7x
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate ASXS.F's Price-To-Book 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.