American West Metals Valuation
Is AW1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 AW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AW1's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AW1's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AW1?
Other financial metrics that can be useful for relative valuation.
| What is AW1's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$82.81m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does AW1's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.1x | ||
QPM Queensland Pacific Metals | 11x | n/a | AU$102.6m |
TMT Technology Metals Australia | 1.3x | n/a | AU$67.1m |
TZN Terramin Australia | 6.8x | n/a | AU$80.4m |
MYE Metarock Group | 1.6x | n/a | AU$69.0m |
AW1 American West Metals | 24.9x | n/a | AU$82.8m |
Price-To-Book vs Peers: AW1 is expensive based on its Price-To-Book Ratio (24.9x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does AW1's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: AW1 is expensive based on its Price-To-Book Ratio (24.9x) compared to the Australian Metals and Mining industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is AW1'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 24.9x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate AW1'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.