Ava Risk Group Ltd
ASX:AVA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (1.7), the stock would be worth AU$0.11 (68% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1 | AU$0.06 |
0%
|
| 3-Year Average | 1.7 | AU$0.11 |
+68%
|
| 5-Year Average | 1.9 | AU$0.12 |
+85%
|
| Industry Average | 5.8 | AU$0.36 |
+465%
|
| Country Average | 5.8 | AU$0.37 |
+474%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Ava Risk Group Ltd
ASX:AVA
|
18.6m AUD | 1 | -2.4 | |
| JP |
|
Keyence Corp
TSE:6861
|
17.3T JPY | 16.3 | 38.8 | |
| US |
|
Keysight Technologies Inc
NYSE:KEYS
|
57.6B USD | 17 | 61.6 | |
| CN |
|
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
|
319B CNY | 6.4 | 21.4 | |
| US |
|
Teledyne Technologies Inc
NYSE:TDY
|
29.2B USD | 11.7 | 32 | |
| SE |
|
Hexagon AB
STO:HEXA B
|
266.5B SEK | 7.6 | 12.2 | |
| CN |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
|
192.9B CNY | 346.6 | 1 890.2 | |
| TW |
|
Chroma ATE Inc
TWSE:2360
|
870.5B TWD | 49.7 | 74.5 | |
| UK |
|
Halma PLC
LSE:HLMA
|
16.7B GBP | 0 | 48 | |
| CN |
|
Huagong Tech Co Ltd
SZSE:000988
|
119.7B CNY | 39.7 | 81.4 | |
| US |
|
Trimble Inc
NASDAQ:TRMB
|
15.6B USD | 6.7 | 37.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 3.4 |
| Median | 5.8 |
| 70th Percentile | 11.1 |
| Max | 27 768.2 |
Other Multiples
Ava Risk Group Ltd
Glance View
Ava Risk Group Ltd. provides risk management services and technologies. The company is headquartered in Mulgrave, Victoria. The company went IPO on 2015-05-11. The firm offers a range of solutions, including intrusion detection and location for perimeters, pipelines and data networks, biometrics, card access control and locking, and risk consultancy services. The firm operates Technology Division. The Technology Division includes Future Fibre Technologies (FFT), which manufactures and markets a range of fibre optic intrusion detection and location products. BQT Solutions (BQT) is engaged in the development, manufacture and supply of security card and biometric readers, electromechanical locks, and related electronic security products. The firm serves its products and services to commercial, industrial, military and government clients.
