Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd
ASX:AMX
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Price: 0.295 AUD Market Closed
Market Cap: 28m AUD
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Relative Value

The Relative Value of one AMX stock under the Base Case scenario is 0.327 AUD. Compared to the current market price of 0.295 AUD, Aerometrex Ltd is Undervalued by 10%.

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
0.327 AUD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
69
vs Industry
42
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-17.9
Industry
19
Forward
48.6
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
79
vs Industry
56
Median 3Y
6.6
Median 5Y
7.1
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-17.9
Industry
18.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
63
vs Industry
61
Median 3Y
1.2
Median 5Y
1.4
Industry
2.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
41
vs Industry
45
Median 3Y
1.1
Median 5Y
1.3
Industry
1.3
Forward
1.1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
39
vs Industry
54
Median 3Y
1.7
Median 5Y
2
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.4
Industry
10.4
Forward
3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.4
Industry
12.7
Forward
16.1
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
46
vs Industry
56
Median 3Y
5.6
Median 5Y
6.1
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-13.1
Industry
14.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
68
vs Industry
56
Median 3Y
1
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

AMX Competitors Multiples
Aerometrex 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
Aerometrex Ltd
ASX:AMX
28m AUD 1.1 -6 -6.2 -6.2
UK
Relx PLC
LSE:REL
67.6B GBP 7.3 35.7 20.5 26.3
CA
Thomson Reuters Corp
TSX:TRI
104.9B CAD 10.2 31.8 26.8 37.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.8 24.4 36.5
IE
Experian PLC
LSE:EXPN
32.2B GBP 5.7 33.8 146.4 206.7
NL
Wolters Kluwer NV
AEX:WKL
38.2B EUR 6.7 36.9 22.3 29.7
US
Verisk Analytics Inc
NASDAQ:VRSK
39.1B USD 13.9 42.5 27.4 34.7
US
Equifax Inc
NYSE:EFX
32B USD 5.7 56.9 21.8 36.3
US
CoStar Group Inc
NASDAQ:CSGP
29.3B USD 11 166.8 148.6 741.7
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 16.1 10.8 12.6
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.2 22.7 22.7
P/S Multiple
Revenue Growth P/S to Growth
AU
Aerometrex Ltd
ASX:AMX
Average P/S: 6.7
1.1
N/A N/A
UK
Relx PLC
LSE:REL
7.3
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.7
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.7
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
26%
0.5
US
Equifax Inc
NYSE:EFX
5.7
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
AU
Aerometrex Ltd
ASX:AMX
Average P/E: 48.4
Negative Multiple: -6 		N/A N/A
UK
Relx PLC
LSE:REL
35.7
55%
0.7
CA
Thomson Reuters Corp
TSX:TRI
31.8
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.8
N/A N/A
IE
Experian PLC
LSE:EXPN
33.8
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.9
35%
1.1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.5
90%
0.5
US
Equifax Inc
NYSE:EFX
56.9
163%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
166.8
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.1
683%
0
CH
SGS SA
SIX:SGSN
31.2
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBITDA: 47.2
Negative Multiple: -6.2 		N/A N/A
UK
Relx PLC
LSE:REL
20.5
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.8
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.4
N/A N/A
IE
Experian PLC
LSE:EXPN
146.4
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.3
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.4
34%
0.8
US
Equifax Inc
NYSE:EFX
21.8
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
148.6
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.7
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aerometrex Ltd
ASX:AMX
Average EV/EBIT: 118.5
Negative Multiple: -6.2 		N/A N/A
UK
Relx PLC
LSE:REL
26.3
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
37.9
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.5
N/A N/A
IE
Experian PLC
LSE:EXPN
206.7
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.7
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
38%
0.9
US
Equifax Inc
NYSE:EFX
36.3
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
741.7
126%
5.9
US
Leidos Holdings Inc
NYSE:LDOS
12.6
63%
0.2
CH
SGS SA
SIX:SGSN
22.7
37%
0.6

See Also

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