AMA Group Ltd
ASX:AMA

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AMA Group Ltd
ASX:AMA
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Price: 0.058 AUD Market Closed
Market Cap: 277.4m AUD
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Relative Value

The Relative Value of one AMA stock under the Base Case scenario is 0.257 AUD. Compared to the current market price of 0.058 AUD, AMA Group Ltd is Undervalued by 77%.

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.

AMA Relative Value
Base Case
0.257 AUD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
87
vs Industry
93
Median 3Y
0.8
Median 5Y
1.4
Industry
1.2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-9
Industry
16.5
Forward
43.2
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
63
vs Industry
62
Median 3Y
5.6
Median 5Y
11.4
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-17.8
Median 5Y
-14.9
Industry
16.6
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
84
vs Industry
67
Median 3Y
4.3
Median 5Y
5.4
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
90
vs Industry
74
Median 3Y
1.2
Median 5Y
1.9
Industry
1.4
Forward
0.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
92
vs Industry
53
Median 3Y
10.1
Median 5Y
16.9
Industry
4.3
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
25
vs Industry
12
Median 3Y
-40.5
Median 5Y
-58.8
Industry
8.6
Forward
6.2
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
25
vs Industry
17
Median 3Y
-40.5
Median 5Y
-58.8
Industry
12
Forward
14.5
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
63
vs Industry
29
Median 3Y
11.3
Median 5Y
22.2
Industry
10.2
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
63
vs Industry
18
Median 3Y
18.5
Median 5Y
33.2
Industry
14
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
84
vs Industry
71
Median 3Y
1.4
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

AMA Competitors Multiples
AMA Group Ltd 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
AU
AMA Group Ltd
ASX:AMA
277.4m AUD 0.3 -36.4 17.2 17.2
US
Cintas Corp
NASDAQ:CTAS
84.5B USD 7 42 28 32.8
US
Copart Inc
NASDAQ:CPRT
58.3B USD 13.4 41.9 30.7 34.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.7B CAD 4.1 50.7 16.1 25.3
AU
Brambles Ltd
ASX:BXB
26.8B AUD 2.6 21.8 15.3 15.3
US
Aurora Innovation Inc
NASDAQ:AUR
13.9B USD 0 -17.4 -15.5 -15.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
650.4B INR 14.8 54.8 41.8 43.4
FR
Spie SA
PAR:SPIE
5B EUR 0.5 22.4 8 13.6
US
IAA Inc
F:3NI
4.9B EUR 2.5 17.7 11.6 14.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
AU
AMA Group Ltd
ASX:AMA
Average P/E: 35.1
Negative Multiple: -36.4 		N/A N/A
US
Cintas Corp
NASDAQ:CTAS
42
34%
1.2
US
Copart Inc
NASDAQ:CPRT
41.9
41%
1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.7
342%
0.1
AU
Brambles Ltd
ASX:BXB
21.8
36%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -17.4 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
54.8
63%
0.9
FR
Spie SA
PAR:SPIE
22.4
117%
0.2
US
I
IAA Inc
F:3NI
17.7
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
AMA Group Ltd
ASX:AMA
Average EV/EBITDA: 20.3
17.2
309%
0.1
US
Cintas Corp
NASDAQ:CTAS
28
31%
0.9
US
Copart Inc
NASDAQ:CPRT
30.7
45%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
16.1
38%
0.4
AU
Brambles Ltd
ASX:BXB
15.3
114%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.5 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
41.8
50%
0.8
FR
Spie SA
PAR:SPIE
8
42%
0.2
US
I
IAA Inc
F:3NI
11.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
AMA Group Ltd
ASX:AMA
Average EV/EBIT: 24.2
17.2
93%
0.2
US
Cintas Corp
NASDAQ:CTAS
32.8
33%
1
US
Copart Inc
NASDAQ:CPRT
34.6
46%
0.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.3
44%
0.6
AU
Brambles Ltd
ASX:BXB
15.3
27%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.1 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
43.4
50%
0.9
FR
Spie SA
PAR:SPIE
13.6
59%
0.2
US
I
IAA Inc
F:3NI
14.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

See Also

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