Morella Valuation

Is 1MC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1MC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1MC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1MC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1MC?

Key metric: As 1MC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1MC. This is calculated by dividing 1MC's market cap by their current revenue.
What is 1MC's PS Ratio?
PS Ratio	16.7x
Sales	AU$526.20k
Market Cap	AU$8.79m

1MC 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	22.1x
Enterprise Value/EBITDA	-4.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1MC's PS Ratio compare to its peers?

The above table shows the PS ratio for 1MC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	25.3x
WSI WestStar Industrial	0.06x	n/a	AU$11.8m
CAZ Cazaly Resources	20.2x	n/a	AU$6.0m
ZNC Zenith Minerals	23.4x	-27.3%	AU$15.6m
PL3 Patagonia Lithium	57.5x	n/a	AU$7.5m
1MC Morella	16.7x	n/a	AU$8.8m

Price-To-Sales vs Peers: 1MC is good value based on its Price-To-Sales Ratio (16.7x) compared to the peer average (25.3x).

Price to Sales Ratio vs Industry

How does 1MC's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

124 Companies	Price / Sales	Estimated Growth	Market Cap
BHP BHP Group	2.3x	-3.2%	US$130.65b
FMG Fortescue	2x	-5.6%	US$36.37b
NCM Newcrest Mining	3x	5.2%	US$13.37b
NST Northern Star Resources	4.1x	8.5%	US$12.75b

124 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1MC is good value based on its Price-To-Sales Ratio (16.7x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is 1MC'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.

1MC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1MC's Price-To-Sales 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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