Strategic Energy Resources Limited

ASX:SER Stock Report

Market Cap: AU$4.9m

Strategic Energy Resources Valuation

Is SER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 SER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von SER für die Bewertungsanalyse.

Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von SER für die Bewertungsanalyse.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SER?

Other financial metrics that can be useful for relative valuation.

SER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-3.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does SER's PB Ratio compare to its peers?

The above table shows the PB ratio for SER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.4x
LNR Lanthanein Resources
0.5xn/aAU$5.9m
DEX Duke Exploration
0.3xn/aAU$5.6m
FTL Firetail Resources
0.3xn/aAU$6.7m
NIS NickelSearch
0.6xn/aAU$6.2m
SER Strategic Energy Resources
0.6xn/aAU$4.9m

Price-To-Book gegen Gleichaltrige: SER ist auf der Grundlage des Price-To-Book Verhältnisses (0.6x) im Vergleich zum Durchschnitt der Vergleichsgruppe (0.4x) teuer.


Price to Earnings Ratio vs Industry

How does SER's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a
No more companies

Price-To-Book gegen Industrie: SER ist aufgrund seines Price-To-Book Verhältnisses (0.9x) im Vergleich zum Australian Metals and Mining Branchendurchschnitt (1.1x) ein guter Wert.


Price to Book Ratio vs Fair Ratio

What is SER'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.

SER PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von SER für die Bewertungsanalyse.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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