Zeus Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As ZEU barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ZEU. This is calculated by dividing ZEU's market cap by their current book value.
What is ZEU's PB Ratio?
PB Ratio	1.8x
Book	AU$2.61m
Market Cap	AU$4.83m

ZEU 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/Revenue	127.2x
Enterprise Value/EBITDA	-6.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ZEU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.9x
BLZ Blaze Minerals	0.8x	n/a	AU$3.1m
CXU Cauldron Energy	16x	n/a	AU$21.6m
MEU Marmota	2.1x	n/a	AU$41.3m
EPM Eclipse Metals	0.7x	n/a	AU$9.0m
ZEU Zeus Resources	1.8x	n/a	AU$4.8m

Price-To-Book vs Peers: ZEU is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (4.9x).

Price to Book Ratio vs Industry

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

4 Companies	Price / Book	Estimated Growth	Market Cap
ATS Australis Oil & Gas	0.1x	n/a	US$6.71m
BME Black Mountain Energy	0.07x	n/a	US$2.00m
AUH AustChina Holdings	0.2x	n/a	US$1.57m
BSN Basin Energy	0.2x	n/a	US$1.22m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ZEU is expensive based on its Price-To-Book Ratio (1.8x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is ZEU'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.

ZEU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.8x
Fair PB Ratio	n/a

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