ASUR Valuation

Asure Software Inc

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8.070

-0.09(-1.103%)1D

ASUR Relative Valuation

ASUR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASUR is overvalued; if below, it's undervalued.

Historical Valuation

Asure Software Inc (ASUR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.07 is considered Overvalued compared with the five-year average of 43.48. The fair price of Asure Software Inc (ASUR) is between 1.81 to 2.90 according to relative valuation methord. Compared to the current price of 8.07 USD , Asure Software Inc is Overvalued By 178.67%.

Relative Value

Fair Zone

1.81-2.90

Current Price：8.07

178.67%

Overvalued

8.38

Trailing

Forward

7.56

EV/EBITDA

Asure Software Inc. (ASUR) has a current EV/EBITDA of 7.56. The 5-year average EV/EBITDA is 13.77. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 7.65, Fairly Valued between 19.89 and 7.65, Overvalued between 19.89 and 26.02, and Strongly Overvalued above 26.02. The current Forward EV/EBITDA of 7.56 falls within the Undervalued range.

-51.66

EV/EBIT

Asure Software Inc. (ASUR) has a current EV/EBIT of -51.66. The 5-year average EV/EBIT is -82.55. The thresholds are as follows: Strongly Undervalued below -419.05, Undervalued between -419.05 and -250.80, Fairly Valued between 85.70 and -250.80, Overvalued between 85.70 and 253.96, and Strongly Overvalued above 253.96. The current Forward EV/EBIT of -51.66 falls within the Historic Trend Line -Fairly Valued range.

8.07

Asure Software Inc. (ASUR) has a current PS of 8.07. The 5-year average PS is 1.88. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 1.20, Fairly Valued between 2.56 and 1.20, Overvalued between 2.56 and 3.24, and Strongly Overvalued above 3.24. The current Forward PS of 8.07 falls within the Strongly Overvalued range.

8.67

P/OCF

Asure Software Inc. (ASUR) has a current P/OCF of 8.67. The 5-year average P/OCF is 12.28. The thresholds are as follows: Strongly Undervalued below -19.84, Undervalued between -19.84 and -3.78, Fairly Valued between 28.34 and -3.78, Overvalued between 28.34 and 44.40, and Strongly Overvalued above 44.40. The current Forward P/OCF of 8.67 falls within the Historic Trend Line -Fairly Valued range.

-45.30

P/FCF

Asure Software Inc. (ASUR) has a current P/FCF of -45.30. The 5-year average P/FCF is 0.72. The thresholds are as follows: Strongly Undervalued below -49.40, Undervalued between -49.40 and -24.34, Fairly Valued between 25.78 and -24.34, Overvalued between 25.78 and 50.84, and Strongly Overvalued above 50.84. The current Forward P/FCF of -45.30 falls within the Undervalued range.

Asure Software Inc (ASUR) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -13.19% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about -1.70% higher. Asure Software Inc (ASUR) has a Forward Free Cash Flow (FCF) yield of approximately 0.09%. Compared to its 3-year average FCF yield of 5.10%, the current FCF yield is approximately -98.25% lower. Relative to its 5-year average FCF yield of 3.91% , the current FCF yield is about -97.71% lower.

1.16

P/B

Median3y

1.33

Median5y

1.18

0.09

FCF Yield

Median3y

5.10

Median5y

3.91

Competitors Valuation Multiple

The average P/S ratio for ASUR's competitors is 3.70, providing a benchmark for relative valuation. Asure Software Inc Corp (ASUR) exhibits a P/S ratio of 8.07, which is 118.40% above the industry average. Given its robust revenue growth of 23.71%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ASUR decreased by 17.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 29.30M to 36.25M.

The secondary factor is the Margin Expansion, contributed 11.12%to the performance.

Overall, the performance of ASUR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

23.71%

29.30M → 36.25M

Revenue Growth

11.12%

-13.31 → -14.79

Margin Expansion

-52.40%

-26.88 → -12.80

P/E Change

-17.57%