Alexium International Group Valuation

Is AXII.F 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 AXII.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 AXII.F's fair value for valuation analysis.

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AXII.F?

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

The above table shows the Price to Sales ratio for AXII.F. This is calculated by dividing AXII.F's market cap by their current revenue.
What is AXII.F's PS Ratio?
PS Ratio	1.4x
Sales	US$6.33m
Market Cap	US$8.71m

AXII.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.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	-4.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AXII.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AXII.F 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	13.4x
BON Bon Natural Life	0.3x	n/a	US$7.5m
NMGX Nano Magic	3.1x	n/a	US$7.9m
BASA Basanite	48.6x	n/a	US$13.0m
ADMT ADM Tronics Unlimited	1.7x	n/a	US$5.4m
AXII.F Alexium International Group	1.4x	n/a	US$13.0m

Price-To-Sales vs Peers: AXII.F is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does AXII.F's PS Ratio compare vs other companies in the US Chemicals Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
TSE Trinseo	0.04x	4.1%	US$157.18m
ALTO Alto Ingredients	0.1x	3.1%	US$108.07m
BON Bon Natural Life	0.3x	n/a	US$7.46m
ABLT American Biltrite	0.02x	n/a	US$2.91m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AXII.F is expensive based on its Price-To-Sales Ratio (1.4x) compared to the US Chemicals industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is AXII.F'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.

AXII.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AXII.F'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.

Discover undervalued companies

Huntsman

US$3.4b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.58

0.8%

-20.4%

CMOC Group

HK$159.6b

Engages in the mining, beneficiation, smelting, and refining of base and rare metals.

CMCL.F

HK$0.70

-9.4%

19.6%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.16

-0.5%

25.0%