Ava Risk Group Ltd
ASX:AVA
Prices of ASX stocks are not being updated. The latest AVA price on Alpha Spread is from Oct 14, 2026. Financials, forecasts and intrinsic value keep updating.
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Ava Risk Group Ltd
ASX:AVA
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Intrinsic Value
The intrinsic value of Ava Risk Group Ltd (AVA) under the Base Case is 0.17 AUD per share.
Compared with the last price of 0.04 AUD on Oct 14, the stock appears
Undervalued by 76% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ava Risk Group Does
Ava Risk Group makes security and sensing systems that help organizations protect important sites and assets. Its main products are fiber-optic intrusion detection and location systems, which use cable-based sensing to spot movement, interference, or tampering around fences, pipelines, data centers, rail lines, and other critical infrastructure. It also sells access-control hardware used to manage who can enter secure buildings and areas.
- Headquarters
- Australia AU
- IPO date
- May 11, 2015
Earnings Waterfall
Ava Risk Group Ltd
The intrinsic value for Ava Risk Group Ltd (AVA) under the Base Case is 0.17 AUD.
Compared with the last price of 0.04 AUD on Oct 14, the stock appears Undervalued by 76% .
