Autozi Internet Technology (Global) Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AZI. This is calculated by dividing AZI's market cap by their current revenue.
What is AZI's PS Ratio?
PS Ratio	1.5x
Sales	US$117.73m
Market Cap	US$195.27m

AZI 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	-32x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AZI 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	2.8x
RMBL RumbleOn	0.2x	5.2%	US$185.0m
CANG Cango	10.6x	n/a	US$388.2m
CRMT America's Car-Mart	0.3x	3.5%	US$347.4m
ONEW OneWater Marine	0.2x	3.5%	US$340.9m
AZI Autozi Internet Technology (Global)	1.5x	n/a	US$195.3m

Price-To-Sales vs Peers: AZI is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

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

43 Companies	Price / Sales	Estimated Growth	Market Cap
TA TravelCenters of America	0.1x	-0.8%	US$1.30b
ODP ODP	0.1x	-2.1%	US$764.10m
ARKO Arko	0.08x	-1.7%	US$752.51m
GCO Genesco	0.1x	1.9%	US$344.96m

43 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AZI is expensive based on its Price-To-Sales Ratio (1.5x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is AZI'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.

AZI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

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