African Dawn Capital Limited

JSE:ADW Stock Report

Market Cap: R6.6m

African Dawn Capital Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ADW. This is calculated by dividing ADW's market cap by their current revenue.
What is ADW's PS Ratio?
PS Ratio2x
SalesR2.51m
Market CapR6.62m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ADW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
FGL Finbond Group
0.2xn/aR278.5m
FPRM First Paramount Modaraba
1.7xn/aPK₨113.6m
507938 Manipal Finance
24.6xn/a₹51.9m
LXB LexBono
1.9xn/azł3.0m
ADW African Dawn Capital
2xn/aR6.6m

Price-To-Sales vs Peers: ADW is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (7.1x).

Price to Sales Ratio vs Industry

How does ADW's PS Ratio compare vs other companies in the Global Consumer Finance Industry?

51 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADW 2.0xIndustry Avg. 2.4xNo. of Companies51PS0246810+
51 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ADW is good value based on its Price-To-Sales Ratio (2x) compared to the Global Consumer Finance industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is ADW'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.

ADW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

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