Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd
ASX:AMX
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Price: 0.255 AUD 18.6% Market Closed
Market Cap: 24.2m AUD

Relative Value

The Relative Value of one AMX stock under the Base Case scenario is 0.331 AUD. Compared to the current market price of 0.255 AUD, Aerometrex Ltd is Undervalued by 23%.

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.

AMX Relative Value
Base Case
0.331 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
54
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
Forward
0.7
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-15.6
Industry
19.4
Forward
42
vs History
63
vs Industry
57
Median 3Y
6.7
Median 5Y
7.8
Industry
13.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-12
Industry
18.5
vs History
90
vs Industry
71
Median 3Y
1.2
Median 5Y
1.3
Industry
2.5
vs History
44
vs Industry
31
Median 3Y
1.1
Median 5Y
1.8
Industry
1.4
Forward
1.5
vs History
44
vs Industry
42
Median 3Y
1.8
Median 5Y
2.6
Industry
3.4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.3
Industry
10.5
Forward
4.1
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.3
Industry
13.5
Forward
21.8
vs History
11
vs Industry
26
Median 3Y
5.8
Median 5Y
7.3
Industry
12.3
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-13.1
Industry
14.9
vs History
80
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
1.8

Multiples Across Competitors

AMX Competitors Multiples
Aerometrex Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aerometrex Ltd
ASX:AMX
24.2m AUD 1 -4.2 -7.7 -7.7
UK
Relx PLC
LSE:REL
74B GBP 7.8 38.3 21.9 28
CA
Thomson Reuters Corp
TSX:TRI
123.1B CAD 12.4 41.7 30.6 42.8
IE
Experian PLC
LSE:EXPN
35.8B GBP 6.5 41.7 161.1 224.4
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.8 27.1 40.6
US
Verisk Analytics Inc
NASDAQ:VRSK
42.5B USD 14.5 43.7 28.1 34.9
NL
Wolters Kluwer NV
AEX:WKL
32.6B EUR 5.5 30.2 18.5 24.6
US
CoStar Group Inc
NASDAQ:CSGP
36B USD 12.8 307.6 199.5 6 887.1
US
Equifax Inc
NYSE:EFX
33.1B USD 5.8 54.2 21.3 35.3
US
Leidos Holdings Inc
NYSE:LDOS
20.9B USD 1.2 15.7 11.3 13
CH
SGS SA
SIX:SGSN
15.6B CHF 2.3 26.9 12.7 19.4
P/S Multiple
Revenue Growth P/S to Growth
AU
Aerometrex Ltd
ASX:AMX
Average P/S: 7.2
1
N/A N/A
UK
Relx PLC
LSE:REL
7.8
7%
1.1
CA
Thomson Reuters Corp
TSX:TRI
12.4
7%
1.8
IE
Experian PLC
LSE:EXPN
6.5
9%
0.7
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
14.5
8%
1.8
NL
Wolters Kluwer NV
AEX:WKL
5.5
7%
0.8
US
CoStar Group Inc
NASDAQ:CSGP
12.8
14%
0.9
US
Equifax Inc
NYSE:EFX
5.8
10%
0.6
US
Leidos Holdings Inc
NYSE:LDOS
1.2
4%
0.3
CH
SGS SA
SIX:SGSN
2.3
6%
0.4
P/E Multiple
Earnings Growth PEG
AU
Aerometrex Ltd
ASX:AMX
Average P/E: 63.7
Negative Multiple: -4.2
N/A N/A
UK
Relx PLC
LSE:REL
38.3
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
41.7
1%
41.7
IE
Experian PLC
LSE:EXPN
41.7
21%
2
UK
I
IHS Markit Ltd
F:0M3
36.8
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
43.7
9%
4.9
NL
Wolters Kluwer NV
AEX:WKL
30.2
12%
2.5
US
CoStar Group Inc
NASDAQ:CSGP
307.6
82%
3.8
US
Equifax Inc
NYSE:EFX
54.2
36%
1.5
US
Leidos Holdings Inc
NYSE:LDOS
15.7
9%
1.7
CH
SGS SA
SIX:SGSN
26.9
16%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBITDA: 53.2
Negative Multiple: -7.7
N/A N/A
UK
Relx PLC
LSE:REL
21.9
9%
2.4
CA
Thomson Reuters Corp
TSX:TRI
30.6
7%
4.4
IE
Experian PLC
LSE:EXPN
161.1
10%
16.1
UK
I
IHS Markit Ltd
F:0M3
27.1
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
28.1
9%
3.1
NL
Wolters Kluwer NV
AEX:WKL
18.5
8%
2.3
US
CoStar Group Inc
NASDAQ:CSGP
199.5
90%
2.2
US
Equifax Inc
NYSE:EFX
21.3
15%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
11.3
5%
2.3
CH
SGS SA
SIX:SGSN
12.7
10%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBIT: 735
Negative Multiple: -7.7
N/A N/A
UK
Relx PLC
LSE:REL
28
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
42.8
9%
4.8
IE
Experian PLC
LSE:EXPN
224.4
14%
16
UK
I
IHS Markit Ltd
F:0M3
40.6
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
10%
3.5
NL
Wolters Kluwer NV
AEX:WKL
24.6
10%
2.5
US
CoStar Group Inc
NASDAQ:CSGP
6 887.1
454%
15.2
US
Equifax Inc
NYSE:EFX
35.3
24%
1.5
US
Leidos Holdings Inc
NYSE:LDOS
13
6%
2.2
CH
SGS SA
SIX:SGSN
19.4
13%
1.5