Ava Risk Group Ltd
ASX:AVA

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Ava Risk Group Ltd
ASX:AVA
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Price: 0.068 AUD 4.62% Market Closed
Market Cap: 19.8m AUD

Relative Value

The Relative Value of one AVA stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.068 AUD, Ava Risk Group Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
64
Median 3Y
1.2
Median 5Y
1.7
Industry
1.9
Forward
0.5
vs History
vs Industry
0
Median 3Y
-7
Median 5Y
1.2
Industry
24.8
Forward
11.2
vs History
34
vs Industry
35
Median 3Y
-18
Median 5Y
4.3
Industry
16.4
vs History
15
vs Industry
Median 3Y
-8.9
Median 5Y
3.5
Industry
22.8
vs History
87
vs Industry
68
Median 3Y
1.3
Median 5Y
1.6
Industry
2.3
vs History
87
vs Industry
67
Median 3Y
1.1
Median 5Y
1.4
Industry
2.1
Forward
0.4
vs History
87
vs Industry
83
Median 3Y
1.9
Median 5Y
2
Industry
8.2
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-10.6
Industry
16.6
Forward
2.5
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-10.6
Industry
20.5
Forward
5.8
vs History
34
vs Industry
37
Median 3Y
-16.4
Median 5Y
2.3
Industry
16.4
vs History
19
vs Industry
Median 3Y
-9.5
Median 5Y
0.1
Industry
19.6
vs History
87
vs Industry
66
Median 3Y
1.2
Median 5Y
1.4
Industry
1.8

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
19.8m AUD 0.6 -3.1 -11.8 -11.8
JP
Keyence Corp
TSE:6861
14.1T JPY 12.9 34.4 22.2 22.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
269.1B CNY 2.9 20.6 16.3 16.3
US
Keysight Technologies Inc
NYSE:KEYS
35.1B USD 6.5 41.3 31.1 40.9
SE
Hexagon AB
STO:HEXA B
287.1B SEK 4.9 39.4 16.3 29.6
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
24.4B USD 4.1 29.8 18.7 24.5
US
Trimble Inc
NASDAQ:TRMB
19.2B USD 5.3 53.6 26.2 35.4
UK
Halma PLC
LSE:HLMA
13.5B GBP 6 45.6 25.4 32.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.5B USD 2.4 24.5 13.9 16.8
CN
Huagong Tech Co Ltd
SZSE:000988
80.3B CNY 5.8 50 51.5 51.5