We’ve recently updated our valuation analysis.

Ikwezi Mining Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

IKW 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/Revenue0.2x
Enterprise Value/EBITDA1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does IKW's PE Ratio compare to its peers?

The above table shows the PE ratio for IKW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.6x
BKY Berkeley Energia
2.3xn/aAU$149.3m
TER TerraCom
3.8xn/aAU$747.5m
FZR Fitzroy River
14.6xn/aAU$12.4m
IEC Intra Energy
1.8xn/aAU$3.6m
IKW Ikwezi Mining
1.6xn/aAU$17.5m

Price-To-Earnings vs Peers: IKW is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

How does IKW's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-9.2%
n/an/an/a

Price-To-Earnings vs Industry: IKW is good value based on its Price-To-Earnings Ratio (1.6x) compared to the Australian Oil and Gas industry average (6.8x)


Price to Earnings Ratio vs Fair Ratio

What is IKW's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IKW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IKW's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: IKW (A$0.43) is trading below our estimate of fair value (A$3.69)

Significantly Below Fair Value: IKW is trading below fair value by more than 20%.


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.


Discover undervalued companies