Carnavale Resources Valuation
Is CAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of CAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Insufficient data to calculate CAV's fair value for valuation analysis.
Deutlich unter dem Marktwert: Insufficient data to calculate CAV's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAV?
Other financial metrics that can be useful for relative valuation.
| What is CAV's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$20.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 118.8x |
| Enterprise Value/EBITDA | -21.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CAV's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.7x | ||
CUF CuFe | 1.3x | n/a | AU$11.5m |
TKM Trek Metals | 1.1x | n/a | AU$19.5m |
GSN Great Southern Mining | 1.3x | n/a | AU$16.6m |
MTL Mantle Minerals | 11.2x | n/a | AU$12.4m |
CAV Carnavale Resources | 1.8x | n/a | AU$20.5m |
Price-To-Book gegen Gleichaltrige: CAV ist ein guter Wert, wenn man sein Price-To-Book Verhältnis (1.6x) mit dem Durchschnitt der anderen Unternehmen (1.8x) vergleicht.
Price to Earnings Ratio vs Industry
How does CAV's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book gegen Industrie: CAV is expensive based on its Price-To-Book Ratio (1.8x) compared to the Australian Metals and Mining industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is CAV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.8x |
| Fair PB Ratio | n/a |
PM vs. Fair Ratio: Insufficient data to calculate CAV's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Insufficient data to show price forecast.