Li-S Energy Limited

CHIA:LIS Stock Report

Market Cap: AU$98.6m

Li-S Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LIS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LIS's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As LIS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LIS. This is calculated by dividing LIS's market cap by their current book value.
What is LIS's PB Ratio?
PB Ratio2.3x
BookAU$42.49m
Market CapAU$98.61m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for LIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average7.3x
ECL Excelsior Capital
0.8xn/aAU$92.8m
CPV ClearVue Technologies
7xn/aAU$70.6m
SKS SKS Technologies Group
18x24.8%AU$219.7m
RFX RedFlow
3.5xn/aAU$25.6m
LIS Li-S Energy
2.3xn/aAU$98.6m

Price-To-Book vs Peers: LIS is good value based on its Price-To-Book Ratio (2.3x) compared to the peer average (7.3x).

Price to Book Ratio vs Industry

How does LIS's PB Ratio compare vs other companies in the Global Electrical Industry?

33 CompaniesPrice / BookEstimated GrowthMarket Cap
LIS 2.3xIndustry Avg. 2.0xNo. of Companies99PB01.22.43.64.86+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LIS is expensive based on its Price-To-Book Ratio (2.3x) compared to the Global Electrical industry average (2x).

Price to Book Ratio vs Fair Ratio

What is LIS'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.

LIS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LIS'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?

Analyst Forecast: Insufficient data to show price forecast.

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