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AMA Group Ltd
ASX:AMA

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AMA Group Ltd
ASX:AMA
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Price: 0.054 AUD -8.47% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one AMA stock under the Base Case scenario is 0.403 AUD. Compared to the current market price of 0.054 AUD, AMA Group Ltd is Undervalued by 87%.

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.

AMA Relative Value
Base Case
0.403 AUD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
92
vs Industry
93
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.4
Industry
16.5
Forward
-2
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
61
vs Industry
59
Median 3Y
3.4
Median 5Y
4.2
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-5.7
Median 5Y
-3.6
Industry
16.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
76
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
95
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
Forward
0.4
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
96
vs Industry
52
Median 3Y
6
Median 5Y
6.7
Industry
4.2
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
26
vs Industry
11
Median 3Y
-27.8
Median 5Y
-26.3
Industry
8.6
Forward
4.1
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
26
vs Industry
15
Median 3Y
-27.8
Median 5Y
-26.3
Industry
12.1
Forward
15.9
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
42
vs Industry
28
Median 3Y
8.6
Median 5Y
10.5
Industry
10.4
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
30
vs Industry
18
Median 3Y
10.3
Median 5Y
12.5
Industry
13.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
82
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

AMA Competitors Multiples
AMA Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AMA Group Ltd
ASX:AMA
97.5m AUD 0.1 -0.8 21.3 21.3
US
Cintas Corp
NASDAQ:CTAS
68.9B USD 7.3 46 29.4 35.8
US
Copart Inc
NASDAQ:CPRT
53.2B USD 13.1 52.8 28.8 31.9
AU
Brambles Ltd
ASX:BXB
20B AUD 2.1 17.4 12.7 12.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
17.7B CAD 3.5 74 15 22.7
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
819.2B INR 20.1 74.1 55.9 57.9
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 -14 226.2 -48 454.1 -11 323.5
FR
Spie SA
PAR:SPIE
5.8B EUR 0.7 24.3 8.7 14.1
FR
Elis SA
PAR:ELIS
5.1B EUR 1.2 19.3 5.6 15.4
US
IAA Inc
NYSE:IAA
5.3B USD 2.5 18.3 11.9 15
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

See Also

Summary
AMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMA stock valuation using valuation multiples.
Wall Street Estimates
AMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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