AUK Relative Valuation - Aumake Ltd

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Price: 0.003 AUD Market Closed

Market Cap: AU$11.5m

	Aumake Ltd ASX:AUK	AU

Relative Value

AUK doesn't have a meaningful market cap.

The Relative Value of one AUK stock under the Base Case scenario is 0.005 AUD. Compared to the current market price of 0.003 AUD, Aumake Ltd is Undervalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AUK Relative Value

Base Case

Undervaluation 37%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Aumake Ltd ASX:AUK	11.5m AUD	0.3	-2.9	-2.1	-2.1
CN		Pop Mart International Group Ltd HKEX:9992	291.7B HKD	9.2	30.2	21.5	21.5
US		Tractor Supply Co NASDAQ:TSCO	24B USD	1.5	21.9	13	17.4
US		Ulta Beauty Inc NASDAQ:ULTA	22.9B USD	1.8	19.8	12.2	14.6
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	146.5B CNY	2.7	43.1	34.4	34.4
US		DICK'S Sporting Goods Inc NYSE:DKS	17.4B USD	1	20.5	10.3	14.3
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	108.9B HKD	1.2	18.5	12.2	14.9
US		Five Below Inc NASDAQ:FIVE	12.8B USD	2.7	35.6	18.2	25.9
NL	G	Grandvision NV F:8GV	7.2B EUR	1.8	20.1	18.2	18.2
JP		Sanrio Co Ltd TSE:8136	1.3T JPY	6.9	24.6	15.5	16.1
CH		Dufry AG SIX:DUFN	4.4B CHF	0.5	92	4.9	14.7

				Revenue Growth	P/S to Growth
AU		Aumake Ltd ASX:AUK	Average P/S: 2.7 0.3	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	9.2	68%	0.1
US		Tractor Supply Co NASDAQ:TSCO	1.5	7%	0.2
US		Ulta Beauty Inc NASDAQ:ULTA	1.8	6%	0.3
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	2.7	7%	0.4
US		DICK'S Sporting Goods Inc NYSE:DKS	1	12%	0.1
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	1.2	5%	0.2
US		Five Below Inc NASDAQ:FIVE	2.7	10%	0.3
NL	G	Grandvision NV F:8GV	1.8	9%	0.2
JP		Sanrio Co Ltd TSE:8136	6.9	19%	0.4
CH		Dufry AG SIX:DUFN	0.5	N/A	N/A

				Earnings Growth	PEG
AU		Aumake Ltd ASX:AUK	Average P/E: 32.6 Negative Multiple: -2.9	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	30.2	90%	0.3
US		Tractor Supply Co NASDAQ:TSCO	21.9	10%	2.2
US		Ulta Beauty Inc NASDAQ:ULTA	19.8	10%	2
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	43.1	13%	3.3
US		DICK'S Sporting Goods Inc NYSE:DKS	20.5	26%	0.8
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	18.5	22%	0.8
US		Five Below Inc NASDAQ:FIVE	35.6	12%	3
NL	G	Grandvision NV F:8GV	20.1	N/A	N/A
JP		Sanrio Co Ltd TSE:8136	24.6	22%	1.1
CH		Dufry AG SIX:DUFN	92	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Aumake Ltd ASX:AUK	Average EV/EBITDA: 16 Negative Multiple: -2.1	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	21.5	78%	0.3
US		Tractor Supply Co NASDAQ:TSCO	13	8%	1.6
US		Ulta Beauty Inc NASDAQ:ULTA	12.2	6%	2
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	34.4	24%	1.4
US		DICK'S Sporting Goods Inc NYSE:DKS	10.3	16%	0.6
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	12.2	18%	0.7
US		Five Below Inc NASDAQ:FIVE	18.2	12%	1.5
NL	G	Grandvision NV F:8GV	18.2	90%	0.2
JP		Sanrio Co Ltd TSE:8136	15.5	25%	0.6
CH		Dufry AG SIX:DUFN	4.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Aumake Ltd ASX:AUK	Average EV/EBIT: 19.2 Negative Multiple: -2.1	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	21.5	85%	0.3
US		Tractor Supply Co NASDAQ:TSCO	17.4	8%	2.2
US		Ulta Beauty Inc NASDAQ:ULTA	14.6	7%	2.1
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	34.4	18%	1.9
US		DICK'S Sporting Goods Inc NYSE:DKS	14.3	20%	0.7
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	14.9	23%	0.6
US		Five Below Inc NASDAQ:FIVE	25.9	11%	2.4
NL	G	Grandvision NV F:8GV	18.2	45%	0.4
JP		Sanrio Co Ltd TSE:8136	16.1	N/A	N/A
CH		Dufry AG SIX:DUFN	14.7	N/A	N/A

Aumake Ltd
ASX:AUK

Relative Value

Valuation Multiples

Multiples Across Competitors

AUK Competitors Multiples
Aumake Ltd Competitors

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Stocks

Aumake Ltd ASX:AUK

Relative Value

Valuation Multiples

Multiples Across Competitors

AUK Competitors Multiples Aumake Ltd Competitors

See Also

Company

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Stocks

Aumake Ltd
ASX:AUK

AUK Competitors Multiples
Aumake Ltd Competitors