Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd
ASX:AMX
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Price: 0.24 AUD 2.13% Market Closed
Market Cap: 22.8m AUD

Relative Value

The Relative Value of one AMX stock under the Base Case scenario is 0.32 AUD. Compared to the current market price of 0.24 AUD, Aerometrex Ltd is Undervalued by 25%.

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.

AMX Relative Value
Base Case
0.32 AUD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
54
Median 3Y
1.3
Median 5Y
1.5
Industry
1.2
Forward
0.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-16
Industry
18
Forward
39.6
vs History
53
vs Industry
57
Median 3Y
6.7
Median 5Y
7.8
Industry
12.2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-14.9
Industry
16.3
vs History
79
vs Industry
71
Median 3Y
1.2
Median 5Y
1.4
Industry
2.2
vs History
38
vs Industry
31
Median 3Y
1.1
Median 5Y
1.6
Industry
1.2
Forward
1.5
vs History
38
vs Industry
42
Median 3Y
1.7
Median 5Y
2.5
Industry
3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.4
Industry
9.5
Forward
4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.4
Industry
12.5
Forward
21.2
vs History
4
vs Industry
26
Median 3Y
5.6
Median 5Y
6.6
Industry
11.5
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-13.1
Industry
13.6
vs History
76
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.6

Multiples Across Competitors

AMX Competitors Multiples
Aerometrex Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aerometrex Ltd
ASX:AMX
22.8m AUD 0.9 -4 -7.5 -7.5
UK
Relx PLC
LSE:REL
72.7B GBP 7.7 37.5 21.6 27.5
CA
Thomson Reuters Corp
TSX:TRI
113.1B CAD 11.1 36.7 27.6 38.4
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.2 35.5 26.3 39.3
IE
Experian PLC
LSE:EXPN
31.4B GBP 5.7 35.2 188.6 265.4
US
Verisk Analytics Inc
NASDAQ:VRSK
41.4B USD 14.3 42.9 28 34.8
NL
Wolters Kluwer NV
AEX:WKL
35.2B EUR 6 32.6 19.8 26.3
US
CoStar Group Inc
NASDAQ:CSGP
32.3B USD 11.8 232.7 188.7 6 086.4
US
Equifax Inc
NYSE:EFX
27.3B USD 4.8 45 17.8 28.8
US
Leidos Holdings Inc
NYSE:LDOS
18.6B USD 1.1 14.7 10.3 12
CH
SGS SA
SIX:SGSN
14.4B CHF 2.1 24.8 11.8 18
P/E Multiple
Earnings Growth PEG
AU
Aerometrex Ltd
ASX:AMX
Average P/E: 53.8
Negative Multiple: -4
N/A N/A
UK
Relx PLC
LSE:REL
37.5
17%
2.2
CA
Thomson Reuters Corp
TSX:TRI
36.7
1%
36.7
UK
I
IHS Markit Ltd
F:0M3
35.5
N/A N/A
IE
Experian PLC
LSE:EXPN
35.2
15%
2.3
US
Verisk Analytics Inc
NASDAQ:VRSK
42.9
10%
4.3
NL
Wolters Kluwer NV
AEX:WKL
32.6
11%
3
US
CoStar Group Inc
NASDAQ:CSGP
232.7
91%
2.6
US
Equifax Inc
NYSE:EFX
45
37%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
14.7
9%
1.6
CH
SGS SA
SIX:SGSN
24.8
16%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBITDA: 54
Negative Multiple: -7.5
N/A N/A
UK
Relx PLC
LSE:REL
21.6
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
27.6
7%
3.9
UK
I
IHS Markit Ltd
F:0M3
26.3
N/A N/A
IE
Experian PLC
LSE:EXPN
188.6
10%
18.9
US
Verisk Analytics Inc
NASDAQ:VRSK
28
9%
3.1
NL
Wolters Kluwer NV
AEX:WKL
19.8
7%
2.8
US
CoStar Group Inc
NASDAQ:CSGP
188.7
88%
2.1
US
Equifax Inc
NYSE:EFX
17.8
16%
1.1
US
Leidos Holdings Inc
NYSE:LDOS
10.3
5%
2.1
CH
SGS SA
SIX:SGSN
11.8
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBIT: 657.7
Negative Multiple: -7.5
N/A N/A
UK
Relx PLC
LSE:REL
27.5
13%
2.1
CA
Thomson Reuters Corp
TSX:TRI
38.4
10%
3.8
UK
I
IHS Markit Ltd
F:0M3
39.3
N/A N/A
IE
Experian PLC
LSE:EXPN
265.4
14%
19
US
Verisk Analytics Inc
NASDAQ:VRSK
34.8
10%
3.5
NL
Wolters Kluwer NV
AEX:WKL
26.3
9%
2.9
US
CoStar Group Inc
NASDAQ:CSGP
6 086.4
478%
12.7
US
Equifax Inc
NYSE:EFX
28.8
25%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
12
6%
2
CH
SGS SA
SIX:SGSN
18
14%
1.3