Amotiv Ltd
ASX:AOV

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Amotiv Ltd
ASX:AOV
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Price: 9.08 AUD 0.55% Market Closed
Market Cap: 1.2B AUD

Relative Value

The Relative Value of one AOV stock under the Base Case scenario is 16.38 AUD. Compared to the current market price of 9.08 AUD, Amotiv Ltd is Undervalued by 45%.

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.

AOV Relative Value
Base Case
16.38 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
35
Median 3Y
1.3
Median 5Y
1.5
Industry
1
Forward
1.2
vs History
vs Industry
42
Median 3Y
15.3
Median 5Y
17.2
Industry
20.1
Forward
11.1
vs History
71
vs Industry
39
Median 3Y
8.6
Median 5Y
10.2
Industry
10.6
vs History
76
vs Industry
39
Median 3Y
16.4
Median 5Y
15
Industry
20.5
vs History
50
vs Industry
45
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
vs History
79
vs Industry
30
Median 3Y
1.9
Median 5Y
2
Industry
1.2
Forward
1.7
vs History
80
vs Industry
46
Median 3Y
4.4
Median 5Y
4.7
Industry
5.2
vs History
80
vs Industry
34
Median 3Y
11.2
Median 5Y
12.2
Industry
9.8
Forward
7.3
vs History
80
vs Industry
48
Median 3Y
11.2
Median 5Y
12.2
Industry
15
Forward
9.6
vs History
61
vs Industry
36
Median 3Y
11.2
Median 5Y
14.5
Industry
12
vs History
63
vs Industry
31
Median 3Y
12.9
Median 5Y
15.9
Industry
17.9
vs History
53
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

AOV Competitors Multiples
Amotiv Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Amotiv Ltd
ASX:AOV
1.2B AUD 1.2 -11.6 10.2 10.2
JP
Niterra Co Ltd
XMUN:NGK
4B EUR 1.1 7.9 3.7 4.9
IN
Endurance Technologies Ltd
BSE:540153
408.5B INR 3.4 47.6 25 37.9
US
Atmus Filtration Technologies Inc
NYSE:ATMU
3.7B USD 2.2 19.7 15.7 17.5
IN
TVS Holdings Ltd
NSE:TVSHLTD
269.4B INR 0.7 23.1 73.5 -131.8
CN
WeRide Inc
NASDAQ:WRD
2.9B USD 49.5 -8.4 -6.5 -6.2
FR
Forvia SE
PAR:FRVIA
2.3B EUR 0.1 -5 2.4 6.2
US
Phinia Inc
NYSE:PHIN
2.3B USD 0.7 21.6 6.4 9.7
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
13.9B CNY 2.2 -45.7 -41.4 -41.4
IN
CIE Automotive India Ltd
NSE:CIEINDIA
164.1B INR 1.8 20.8 12 16.1
IN
Belrise Industries Ltd
NSE:BELRISE
137.4B INR 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Amotiv Ltd
ASX:AOV
Average P/E: 23.4
Negative Multiple: -11.6
N/A N/A
JP
N
Niterra Co Ltd
XMUN:NGK
7.9
6%
1.3
IN
E
Endurance Technologies Ltd
BSE:540153
47.6
22%
2.2
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
19.7
11%
1.8
IN
TVS Holdings Ltd
NSE:TVSHLTD
23.1
N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -8.4 N/A N/A
FR
Forvia SE
PAR:FRVIA
Negative Multiple: -5 N/A N/A
US
P
Phinia Inc
NYSE:PHIN
21.6
46%
0.5
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -45.7 N/A N/A
IN
CIE Automotive India Ltd
NSE:CIEINDIA
20.8
9%
2.3
IN
Belrise Industries Ltd
NSE:BELRISE
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Amotiv Ltd
ASX:AOV
Average EV/EBITDA: 18.6
10.2
15%
0.7
JP
N
Niterra Co Ltd
XMUN:NGK
3.7
5%
0.7
IN
E
Endurance Technologies Ltd
BSE:540153
25
19%
1.3
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
15.7
14%
1.1
IN
TVS Holdings Ltd
NSE:TVSHLTD
73.5
N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -6.5 N/A N/A
FR
Forvia SE
PAR:FRVIA
2.4
5%
0.5
US
P
Phinia Inc
NYSE:PHIN
6.4
3%
2.1
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -41.4 N/A N/A
IN
CIE Automotive India Ltd
NSE:CIEINDIA
12
5%
2.4
IN
Belrise Industries Ltd
NSE:BELRISE
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Amotiv Ltd
ASX:AOV
Average EV/EBIT: 14.6
10.2
5%
2
JP
N
Niterra Co Ltd
XMUN:NGK
4.9
N/A N/A
IN
E
Endurance Technologies Ltd
BSE:540153
37.9
22%
1.7
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
17.5
15%
1.2
IN
TVS Holdings Ltd
NSE:TVSHLTD
Negative Multiple: -131.8 N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -6.2 N/A N/A
FR
Forvia SE
PAR:FRVIA
6.2
12%
0.5
US
P
Phinia Inc
NYSE:PHIN
9.7
6%
1.6
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -41.4 N/A N/A
IN
CIE Automotive India Ltd
NSE:CIEINDIA
16.1
4%
4
IN
Belrise Industries Ltd
NSE:BELRISE
Not Available N/A N/A