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Ava Risk Group Ltd
ASX:AVA

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Ava Risk Group Ltd
ASX:AVA
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Price: 0.13 AUD -7.14% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one AVA stock under the Base Case scenario is 0.2 AUD. Compared to the current market price of 0.13 AUD, Ava Risk Group Ltd is Undervalued by 34%.

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
0.2 AUD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
55
Median 3Y
2.3
Median 5Y
1.7
Industry
1.7
vs History
vs Industry
0
Median 3Y
1.7
Median 5Y
1.6
Industry
22.3
vs History
vs Industry
Median 3Y
3.2
Median 5Y
-4.2
Industry
13.9
vs History
vs Industry
Median 3Y
3.5
Median 5Y
-3
Industry
19.5
vs History
57
vs Industry
59
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9
vs History
52
vs Industry
55
Median 3Y
1.6
Median 5Y
1.4
Industry
1.7
vs History
53
vs Industry
77
Median 3Y
2.3
Median 5Y
2.1
Industry
7.1
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-3.5
Industry
14.8
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-3.5
Industry
17.8
vs History
vs Industry
Median 3Y
0.1
Median 5Y
-3.3
Industry
13.6
vs History
vs Industry
Median 3Y
0.1
Median 5Y
-2.4
Industry
16.5
vs History
57
vs Industry
56
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

AVA Competitors Multiples
Ava Risk Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ava Risk Group Ltd
ASX:AVA
33.3m AUD 1.1 -10.5 -10.8 -10.8
JP
Keyence Corp
TSE:6861
17.3T JPY 18.2 47.8 32.5 33.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
315B CNY 3.7 24.4 20.2 20.2
SE
Hexagon AB
STO:HEXA B
322.3B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.2 17.4 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
24.1B USD 12.9 -145 74.2 -120.2
US
Teledyne Technologies Inc
NYSE:TDY
18.5B USD 3.3 20.9 15.1 19.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 62.2 25.8 34.5
US
Trimble Inc
NASDAQ:TRMB
13.9B USD 3.6 44.5 21.7 32.7
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.9 20.9 27.2
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.8 14.5 63

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