Zenith Minerals Valuation
Is ZNC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of ZNC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de ZNC para el análisis de valoración.
Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de ZNC para el análisis de valoración.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZNC?
Other financial metrics that can be useful for relative valuation.
| What is ZNC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$32.42m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 39.2x |
| Enterprise Value/EBITDA | -4.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ZNC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
TLM Talisman Mining | 5.8x | n/a | AU$49.9m |
JRV Jervois Global | 0.2x | 18.8% | AU$67.6m |
E25 Element 25 | 1.8x | n/a | AU$43.9m |
WSI WestStar Industrial | 0.06x | n/a | AU$14.4m |
ZNC Zenith Minerals | 44.6x | -25.3% | AU$32.4m |
Price-To-Sales vs. similares: ZNC es caro según su Ratio Price-To-Sales (48.5x) en comparación con la media de sus homólogos (20.3x).
Price to Earnings Ratio vs Industry
How does ZNC's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Sales vs. Industria: ZNC es un buen valor basado en su Ratio Price-To-Sales (48.5x) comparado con la media del sector Australian Metals and Mining (66.3x).
Price to Sales Ratio vs Fair Ratio
What is ZNC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 44.6x |
| Fair PS Ratio | 1.8x |
PM vs. Ratio Justo: ZNC es caro en función de su Ratio Price-To-Sales (48.5x) comparado con el Ratio Price-To-Sales estimado (2.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.