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Aware Inc
NASDAQ:AWRE

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Aware Inc
NASDAQ:AWRE
Watchlist
Price: 1.96 USD 7.1% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one AWRE stock under the Base Case scenario is 1.67 USD. Compared to the current market price of 1.96 USD, Aware Inc is Overvalued by 15%.

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.

AWRE Relative Value
Base Case
1.67 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
80
vs Industry
48
Median 3Y
2.5
Median 5Y
4
Industry
2.3
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-9.4
Industry
24.3
Forward
-8.7
More Details
45.8
P/OCF
P/OCF
Price to OCF
45.8
vs History
11
vs Industry
26
Median 3Y
-8.6
Median 5Y
-10.5
Industry
17.2
More Details
45.6
P/FCFE
P/FCFE
Price to FCFE
45.6
vs History
11
vs Industry
28
Median 3Y
-8.4
Median 5Y
-10.1
Industry
21.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
42
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
2.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
66
vs Industry
81
Median 3Y
0.8
Median 5Y
1.2
Industry
2.3
Forward
0.6
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
66
vs Industry
88
Median 3Y
0.9
Median 5Y
1.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
58
Median 3Y
-3.5
Median 5Y
-2.9
Industry
13.4
Forward
-7.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
53
Median 3Y
-2.6
Median 5Y
-2.6
Industry
17
Forward
-2.1
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
11
vs Industry
55
Median 3Y
-2
Median 5Y
-3.9
Industry
15.8
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
11
vs Industry
47
Median 3Y
-1.8
Median 5Y
-3.9
Industry
18.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
77
Median 3Y
0.8
Median 5Y
1.4
Industry
2.4
More Details

Multiples Across Competitors

AWRE Competitors Multiples
Aware Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aware Inc
NASDAQ:AWRE
41.3m USD 2.3 -6.1 -1.7 -1.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
223.6B USD 11.2 46.6 27.9 31.4
DE
SAP SE
XETRA:SAP
201B EUR 6.4 32.7 25 30.3
US
Intuit Inc
NASDAQ:INTU
177.7B USD 11.8 64.2 42.9 52.5
US
Synopsys Inc
NASDAQ:SNPS
83.2B USD 13.6 59.1 49.3 58.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.6B USD 19 74.1 57 64.1
US
Workday Inc
NASDAQ:WDAY
65.9B USD 9.1 47.7 131.4 333.9
CA
Constellation Software Inc
TSX:CSU
79.5B CAD 6.9 102.9 26.9 50
P/E Multiple
Earnings Growth
US
Aware Inc
NASDAQ:AWRE
Average P/E: 37 301.7
Negative Multiple: -6.1 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.7
209%
US
Adobe Inc
NASDAQ:ADBE
46.6
97%
DE
SAP SE
XETRA:SAP
32.7
40%
US
Intuit Inc
NASDAQ:INTU
64.2
159%
US
Synopsys Inc
NASDAQ:SNPS
59.1
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.1
127%
US
Workday Inc
NASDAQ:WDAY
47.7
85%
CA
Constellation Software Inc
TSX:CSU
102.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Aware Inc
NASDAQ:AWRE
Average EV/EBITDA: 22 394.5
Negative Multiple: -1.7 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.9
69%
DE
SAP SE
XETRA:SAP
25
64%
US
Intuit Inc
NASDAQ:INTU
42.9
123%
US
Synopsys Inc
NASDAQ:SNPS
49.3
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57
107%
US
Workday Inc
NASDAQ:WDAY
131.4
652%
CA
Constellation Software Inc
TSX:CSU
26.9
N/A
EV/EBIT Multiple
EBIT Growth
US
Aware Inc
NASDAQ:AWRE
Average EV/EBIT: 24 658.2
Negative Multiple: -1.6 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.7
179%
US
Adobe Inc
NASDAQ:ADBE
31.4
79%
DE
SAP SE
XETRA:SAP
30.3
79%
US
Intuit Inc
NASDAQ:INTU
52.5
166%
US
Synopsys Inc
NASDAQ:SNPS
58.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.1
123%
US
Workday Inc
NASDAQ:WDAY
333.9
1 591%
CA
Constellation Software Inc
TSX:CSU
50
N/A

See Also

Summary
AWRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWRE stock valuation using valuation multiples.
Wall Street Estimates
AWRE 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
AWRE 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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