Audinate Group Ltd
ASX:AD8

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Audinate Group Ltd
ASX:AD8
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Price: 6.92 AUD -1% Market Closed
Market Cap: 576.9m AUD

Relative Value

The Relative Value of one AD8 stock under the Base Case scenario is 4.15 AUD. Compared to the current market price of 6.92 AUD, Audinate Group Ltd is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AD8 Relative Value
Base Case
4.15 AUD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
11
Median 3Y
12.3
Median 5Y
14
Industry
1.8
Forward
9
vs History
9
vs Industry
3
Median 3Y
79.7
Median 5Y
-95.2
Industry
22.6
Forward
-86.3
vs History
88
vs Industry
15
Median 3Y
77.8
Median 5Y
93.3
Industry
15.3
vs History
vs Industry
4
Median 3Y
-54.6
Median 5Y
-108.6
Industry
20.7
vs History
95
vs Industry
24
Median 3Y
7.9
Median 5Y
8.1
Industry
2
vs History
95
vs Industry
14
Median 3Y
11.1
Median 5Y
12.9
Industry
1.8
Forward
7.3
vs History
95
vs Industry
42
Median 3Y
15.3
Median 5Y
17.1
Industry
7.3
vs History
vs Industry
1
Median 3Y
-108.8
Median 5Y
-141.1
Industry
14.5
Forward
240.7
vs History
vs Industry
1
Median 3Y
-108.8
Median 5Y
-141.1
Industry
18.3
Forward
-37.6
vs History
88
vs Industry
19
Median 3Y
72.9
Median 5Y
87.6
Industry
14.9
vs History
7
vs Industry
0
Median 3Y
-41.7
Median 5Y
-80
Industry
17.6
vs History
95
vs Industry
6
Median 3Y
13.3
Median 5Y
17.4
Industry
1.6

Multiples Across Competitors

AD8 Competitors Multiples
Audinate Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Audinate Group Ltd
ASX:AD8
576.7m AUD 7.8 175.6 -166.3 -166.3
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.3T TWD 0.3 13.1 6.5 9.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
462.5B CNY 0.7 19.1 15.5 15.5
CH
TE Connectivity Ltd
NYSE:TEL
51.5B USD 3.2 37.1 13.4 17
US
Jabil Inc
NYSE:JBL
23.8B USD 0.8 41.3 11.8 18.5
SG
Flex Ltd
NASDAQ:FLEX
19.2B USD 0.7 22.9 10.8 15.4
CA
Celestica Inc
TSX:CLS
24.3B CAD 1.8 42.4 24.9 30.9
CN
Goertek Inc
SZSE:002241
81.2B CNY 0.8 28.4 29.7 29.7
TW
FIH Mobile Ltd
F:FW3
8.8B EUR 1.8 -512.6 58.8 505.7
KY
Fabrinet
NYSE:FN
10.3B USD 3.2 31.7 26 30.3
US
Fabrinet
SWB:FAN
5.4B EUR 1.9 19.4 14.9 17.4
P/E Multiple
Earnings Growth PEG
AU
Audinate Group Ltd
ASX:AD8
Average P/E: 43.1
175.6
-17%
N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.1
19%
0.7
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
19.1
20%
1
CH
TE Connectivity Ltd
NYSE:TEL
37.1
-2%
N/A
US
Jabil Inc
NYSE:JBL
41.3
-2%
N/A
SG
Flex Ltd
NASDAQ:FLEX
22.9
N/A N/A
CA
Celestica Inc
TSX:CLS
42.4
24%
1.8
CN
Goertek Inc
SZSE:002241
28.4
23%
1.2
TW
FIH Mobile Ltd
F:FW3
Negative Multiple: -512.6 N/A N/A
KY
Fabrinet
NYSE:FN
31.7
19%
1.7
US
F
Fabrinet
SWB:FAN
19.4
19%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Audinate Group Ltd
ASX:AD8
Average EV/EBITDA: 21.2
Negative Multiple: -166.3
34%
N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
6.5
17%
0.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
15.5
26%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
13.4
7%
1.9
US
Jabil Inc
NYSE:JBL
11.8
5%
2.4
SG
Flex Ltd
NASDAQ:FLEX
10.8
9%
1.2
CA
Celestica Inc
TSX:CLS
24.9
17%
1.5
CN
Goertek Inc
SZSE:002241
29.7
38%
0.8
TW
FIH Mobile Ltd
F:FW3
58.8
N/A N/A
KY
Fabrinet
NYSE:FN
26
19%
1.4
US
F
Fabrinet
SWB:FAN
14.9
19%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Audinate Group Ltd
ASX:AD8
Average EV/EBIT: 69
Negative Multiple: -166.3
-19%
N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
9.3
18%
0.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
15.5
21%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
17
8%
2.1
US
Jabil Inc
NYSE:JBL
18.5
8%
2.3
SG
Flex Ltd
NASDAQ:FLEX
15.4
N/A N/A
CA
Celestica Inc
TSX:CLS
30.9
22%
1.4
CN
Goertek Inc
SZSE:002241
29.7
13%
2.3
TW
FIH Mobile Ltd
F:FW3
505.7
N/A N/A
KY
Fabrinet
NYSE:FN
30.3
19%
1.6
US
F
Fabrinet
SWB:FAN
17.4
19%
0.9