Ava Risk Group Ltd
ASX:AVA

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Ava Risk Group Ltd
ASX:AVA
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Price: 0.105 AUD -4.55% Market Closed
Market Cap: 30.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AVA stock under the Base Case scenario is 0.31 AUD. Compared to the current market price of 0.105 AUD, Ava Risk Group Ltd is Undervalued by 66%.

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.

AVA Relative Value
Base Case
0.31 AUD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
84
vs Industry
64
Median 3Y
1.4
Median 5Y
1.7
Industry
1.8
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-9.5
Median 5Y
1.6
Industry
22.9
Forward
51.9
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
14
vs Industry
35
Median 3Y
-18
Median 5Y
3.8
Industry
15.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-6.8
Industry
20.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
76
vs Industry
68
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
74
vs Industry
67
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
Forward
0.7
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
74
vs Industry
83
Median 3Y
2.2
Median 5Y
2.1
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-9.2
Industry
14.7
Forward
6.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-9.2
Industry
18.6
Forward
37.8
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
11
vs Industry
37
Median 3Y
-16.4
Median 5Y
2.1
Industry
15
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.5
Industry
17.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
66
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
More Details

Multiples Across Competitors

AVA Competitors Multiples
Ava Risk Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ava Risk Group Ltd
ASX:AVA
30.5m AUD 0.9 -10.5 -9.2 -9.2
JP
Keyence Corp
TSE:6861
13.5T JPY 12.7 33.8 21.7 22.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
257.6B CNY 2.8 21.3 16.7 16.7
SE
Hexagon AB
STO:HEXA B
265.2B SEK 4.4 24.4 13.1 18.9
US
Keysight Technologies Inc
NYSE:KEYS
28.2B USD 5.5 38 24.5 32.1
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
24.9B USD 4.3 30 20.6 27
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 12.6 29.6 43.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.7B USD 3.3 30.5 18.6 22.6
UK
Halma PLC
LSE:HLMA
12.2B GBP 5.4 41.2 23.1 29.5
IL
Mobileye Global Inc
NASDAQ:MBLY
13.1B USD 7.1 -4.4 -4.5 -3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ava Risk Group Ltd
ASX:AVA
Average EV/EBITDA: 280.2
Negative Multiple: -9.2 		N/A N/A
JP
Keyence Corp
TSE:6861
21.7
11%
2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
16.7
18%
0.9
SE
Hexagon AB
STO:HEXA B
13.1
3%
4.4
US
Keysight Technologies Inc
NYSE:KEYS
24.5
20%
1.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
N/A N/A
US
Teledyne Technologies Inc
NYSE:TDY
20.6
9%
2.3
US
Trimble Inc
NASDAQ:TRMB
29.6
20%
1.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
18.6
11%
1.7
UK
Halma PLC
LSE:HLMA
23.1
N/A N/A
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Ava Risk Group Ltd
ASX:AVA
Average EV/EBIT: 285.2
Negative Multiple: -9.2 		N/A N/A
JP
Keyence Corp
TSE:6861
22.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
16.7
13%
1.3
SE
Hexagon AB
STO:HEXA B
18.9
4%
4.7
US
Keysight Technologies Inc
NYSE:KEYS
32.1
26%
1.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
307%
7.7
US
Teledyne Technologies Inc
NYSE:TDY
27
12%
2.2
US
Trimble Inc
NASDAQ:TRMB
43.6
34%
1.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
22.6
16%
1.4
UK
Halma PLC
LSE:HLMA
29.5
N/A N/A
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -3.7 N/A N/A

See Also

Summary
AVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVA stock valuation using valuation multiples.
Wall Street Estimates
AVA 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
AVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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