Autoscope Technologies

NasdaqCM:AATC Stock Report

Mkt Cap: US$25.5m

We’ve recently updated our valuation analysis.

Autoscope Technologies Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AATC 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/Revenue2x
Enterprise Value/EBITDA19.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

AATC PE Ratio vs Peers
The above table shows the PE ratio for AATC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.2x
MMTI.F Micromem Technologies
6.9xn/aUS$14.3m
CODA Coda Octopus Group
15x38.2%US$55.4m
RSKI.A George Risk Industries
19.8xn/aUS$56.7m
DGLY Digital Ally
15.2x-56.5%US$22.4m
AATC Autoscope Technologies
50.6xn/aUS$25.5m

Price-To-Earnings vs Peers: AATC is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does AATC's PE Ratio compare vs other companies in the US Electronic Industry?

Price-To-Earnings vs Industry: AATC is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the US Electronic industry average (14.4x)


Price to Earnings Ratio vs Fair Ratio

What is AATC'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.

AATC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AATC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AATC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AATC ($4.73) is trading below our estimate of fair value ($8.92)

Significantly Below Fair Value: AATC is trading below fair value by more than 20%.


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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