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Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd Logo
Aerometrex Ltd
ASX:AMX
Watchlist
Price: 0.35 AUD 1.45% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AMX stock under the Base Case scenario is 0.49 AUD. Compared to the current market price of 0.35 AUD, Aerometrex Ltd is Undervalued by 28%.

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
0.49 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
60
vs Industry
49
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-23.9
Industry
20.4
Forward
-11.5
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
57
vs Industry
60
Median 3Y
7.8
Median 5Y
7.1
Industry
13.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-17.9
Industry
17.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
52
vs Industry
69
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
53
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
Forward
0.9
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
46
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
3.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-9.4
Industry
10.3
Forward
5.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-9.4
Industry
13.4
Forward
-6
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
53
vs Industry
62
Median 3Y
5.6
Median 5Y
5.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-13.1
Industry
14.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
55
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.8
More Details

Multiples Across Competitors

AMX Competitors Multiples
Aerometrex 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
Aerometrex Ltd
ASX:AMX
33.2m AUD 1.2 -8.7 -5.3 -5.3
UK
Relx PLC
LSE:REL
63.2B GBP 6.9 35.5 20 26
CA
Thomson Reuters Corp
TSX:TRI
102.1B CAD 11 27.7 28.6 39.2
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
37B EUR 6.6 36.7 21.9 29.3
IE
Experian PLC
LSE:EXPN
30B GBP 5.5 36.4 156.2 221.3
US
CoStar Group Inc
NASDAQ:CSGP
37.3B USD 14.8 126.9 118.2 199.6
US
Verisk Analytics Inc
NASDAQ:VRSK
33.9B USD 12.4 43.6 25.2 31.7
US
Equifax Inc
NYSE:EFX
28.1B USD 5.2 50.3 20.5 34.2
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.2 59.6 13.1 15.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.1B USD 1.9 47.1 19.3 22.6

See Also

Summary
AMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMX stock valuation using valuation multiples.
Wall Street Estimates
AMX 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
AMX 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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