ADDvantage Technologies Group Valuation
Is AEY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AEY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AEY's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AEY's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEY?
Key metric: As AEY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AEY's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | US$56.70m |
| Market Cap | US$2.71m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | -0.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AEY's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
PGNT Paragon Technologies | 0.1x | n/a | US$13.0m |
SPRS Surge Components | 0.4x | n/a | US$13.2m |
TAIT Taitron Components | 3.7x | n/a | US$15.4m |
IZM ICZOOM Group | 0.2x | n/a | US$26.9m |
AEY ADDvantage Technologies Group | 0.05x | n/a | US$2.7m |
Price-To-Sales vs Peers: AEY is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.6x).
Price to Sales Ratio vs Industry
How does AEY's PS Ratio compare vs other companies in the US Electronic Industry?
| 34 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.0x | 7.4% | |
AEY ADDvantage Technologies Group | 0.05x | n/a | US$2.71m |
SNX TD SYNNEX | 0.2x | 5.3% | US$10.11b |
ARW Arrow Electronics | 0.2x | 2.7% | US$6.27b |
| 34 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.0x | 18.1% | |
AEY ADDvantage Technologies Group | 0.05x | n/a | US$2.71m |
Price-To-Sales vs Industry: AEY is good value based on its Price-To-Sales Ratio (0x) compared to the US Electronic industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is AEY'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AEY'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
Avnet
US$4.7b
Distributes electronic component technology.
AVT
US$55.20
7D
4.4%
1Y
17.4%
Comtech Telecommunications
US$95.0m
Engages in the provision of next-gen telecommunication solutions in the United States and internationally.
CMTL
US$3.56
7D
34.3%
1Y
-70.9%
Diebold Nixdorf
US$1.7b
Engages in the automating, digitizing, and transforming the way people bank and shop worldwide.
DBD
US$46.68
7D
13.0%
1Y
83.5%