Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd
ASX:AMX
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Price: 0.245 AUD Market Closed
Market Cap: 23.3m AUD

Relative Value

The Relative Value of one AMX stock under the Base Case scenario is 0.325 AUD. Compared to the current market price of 0.245 AUD, Aerometrex Ltd is Undervalued by 25%.

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
0.325 AUD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
54
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
Forward
0.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-16
Industry
18.7
Forward
40.4
vs History
51
vs Industry
57
Median 3Y
6.7
Median 5Y
7.8
Industry
12.5
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-14.9
Industry
17
vs History
77
vs Industry
71
Median 3Y
1.2
Median 5Y
1.4
Industry
2.3
vs History
38
vs Industry
31
Median 3Y
1.1
Median 5Y
1.6
Industry
1.3
Forward
1.5
vs History
37
vs Industry
42
Median 3Y
1.7
Median 5Y
2.5
Industry
3.1
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.4
Industry
9.8
Forward
4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.4
Industry
12.9
Forward
21.4
vs History
4
vs Industry
26
Median 3Y
5.6
Median 5Y
6.6
Industry
11.8
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-13.1
Industry
13.9
vs History
74
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.7

Multiples Across Competitors

AMX Competitors Multiples
Aerometrex Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aerometrex Ltd
ASX:AMX
23.2m AUD 1 -4.1 -7.6 -7.6
UK
Relx PLC
LSE:REL
75.6B GBP 8 39.1 22.4 28.6
CA
Thomson Reuters Corp
TSX:TRI
115.7B CAD 11.5 37.9 28.4 39.5
IE
Experian PLC
LSE:EXPN
34.6B GBP 6.3 38.9 190.3 267.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.2 35.5 26.2 39.2
US
Verisk Analytics Inc
NASDAQ:VRSK
41.4B USD 14.4 43.2 28 34.8
NL
Wolters Kluwer NV
AEX:WKL
36.4B EUR 6.2 33.8 20.4 27.2
US
Equifax Inc
NYSE:EFX
32.4B USD 5.6 52.9 20.9 34.7
US
CoStar Group Inc
NASDAQ:CSGP
32.3B USD 11.5 275.6 177 6 109.2
US
Leidos Holdings Inc
NYSE:LDOS
19.2B USD 1.2 15.3 10.6 12.3
CH
SGS SA
SIX:SGSN
15.2B CHF 2.2 26.2 12.5 18.9
P/E Multiple
Earnings Growth PEG
AU
Aerometrex Ltd
ASX:AMX
Average P/E: 59.8
Negative Multiple: -4.1
N/A N/A
UK
Relx PLC
LSE:REL
39.1
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
37.9
1%
37.9
IE
Experian PLC
LSE:EXPN
38.9
15%
2.6
UK
I
IHS Markit Ltd
F:0M3
35.5
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
43.2
10%
4.3
NL
Wolters Kluwer NV
AEX:WKL
33.8
10%
3.4
US
Equifax Inc
NYSE:EFX
52.9
36%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
275.6
79%
3.5
US
Leidos Holdings Inc
NYSE:LDOS
15.3
9%
1.7
CH
SGS SA
SIX:SGSN
26.2
15%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBITDA: 53.7
Negative Multiple: -7.6
N/A N/A
UK
Relx PLC
LSE:REL
22.4
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
28.4
7%
4.1
IE
Experian PLC
LSE:EXPN
190.3
10%
19
UK
I
IHS Markit Ltd
F:0M3
26.2
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
28
9%
3.1
NL
Wolters Kluwer NV
AEX:WKL
20.4
7%
2.9
US
Equifax Inc
NYSE:EFX
20.9
16%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
177
88%
2
US
Leidos Holdings Inc
NYSE:LDOS
10.6
5%
2.1
CH
SGS SA
SIX:SGSN
12.5
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBIT: 661.2
Negative Multiple: -7.6
N/A N/A
UK
Relx PLC
LSE:REL
28.6
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
39.5
10%
4
IE
Experian PLC
LSE:EXPN
267.9
14%
19.1
UK
I
IHS Markit Ltd
F:0M3
39.2
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
34.8
10%
3.5
NL
Wolters Kluwer NV
AEX:WKL
27.2
9%
3
US
Equifax Inc
NYSE:EFX
34.7
25%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
6 109.2
478%
12.8
US
Leidos Holdings Inc
NYSE:LDOS
12.3
6%
2.1
CH
SGS SA
SIX:SGSN
18.9
14%
1.4