BCI Minerals Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BCI 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/Revenue8.8x
Enterprise Value/EBITDA70.1x
PEG Ratio-1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
GRR Grange Resources
3.4xn/aAU$509.2m
VSL Vulcan Steel
20.2x27.6%AU$1.1b
MGX Mount Gibson Iron
3.8xn/aAU$522.4m
BRL Bathurst Resources
3.4xn/aAU$166.5m
BCI BCI Minerals
124.9x-94.5%AU$677.8m

Price-To-Earnings vs Peers: BCI is expensive based on its Price-To-Earnings Ratio (124.9x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

How does BCI's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BCI is expensive based on its Price-To-Earnings Ratio (124.9x) compared to the Australian Metals and Mining industry average (12.5x).


Price to Earnings Ratio vs Fair Ratio

What is BCI'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.

BCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.9x
Fair PE Ratio1.4x

Price-To-Earnings vs Fair Ratio: BCI is expensive based on its Price-To-Earnings Ratio (124.9x) compared to the estimated Fair Price-To-Earnings Ratio (1.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BCI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.23
AU$0.41
+74.5%
7.3%AU$0.44AU$0.38n/a2
Mar ’25AU$0.24
AU$0.41
+69.1%
7.3%AU$0.44AU$0.38n/a2
Feb ’25AU$0.28
AU$0.41
+49.1%
7.3%AU$0.44AU$0.38n/a2
Jan ’25AU$0.28
AU$0.41
+43.9%
7.3%AU$0.44AU$0.38n/a2
Dec ’24AU$0.27
AU$0.41
+54.7%
7.3%AU$0.44AU$0.38n/a2
Nov ’24AU$0.28
AU$0.41
+46.4%
7.3%AU$0.44AU$0.38n/a2
Oct ’24AU$0.27
AU$0.41
+54.7%
7.3%AU$0.44AU$0.38n/a2
Sep ’24AU$0.28
AU$0.35
+25.0%
8.6%AU$0.38AU$0.32n/a2
Aug ’24AU$0.27
AU$0.35
+29.6%
8.6%AU$0.38AU$0.32n/a2
Jul ’24AU$0.24
AU$0.34
+43.8%
7.2%AU$0.37AU$0.32n/a2
Jun ’24AU$0.22
AU$0.41
+84.1%
21.0%AU$0.49AU$0.32n/a2
May ’24AU$0.24
AU$0.41
+68.8%
21.0%AU$0.49AU$0.32n/a2
Apr ’24AU$0.24
AU$0.42
+71.4%
16.7%AU$0.49AU$0.35n/a2
Mar ’24AU$0.28
AU$0.42
+52.7%
16.7%AU$0.49AU$0.35AU$0.242
Feb ’24AU$0.29
AU$0.47
+63.8%
3.2%AU$0.49AU$0.46AU$0.282
Jan ’24AU$0.27
AU$0.47
+75.9%
3.2%AU$0.49AU$0.46AU$0.282
Dec ’23AU$0.26
AU$0.47
+86.3%
3.2%AU$0.49AU$0.46AU$0.272
Nov ’23AU$0.22
AU$0.47
+115.9%
3.2%AU$0.49AU$0.46AU$0.282
Oct ’23AU$0.23
AU$0.49
+120.0%
1.0%AU$0.50AU$0.49AU$0.272
Sep ’23AU$0.23
AU$0.49
+110.6%
1.0%AU$0.50AU$0.49AU$0.282
Aug ’23AU$0.26
AU$0.49
+94.1%
1.0%AU$0.50AU$0.49AU$0.272
Jul ’23AU$0.27
AU$0.66
+147.2%
6.9%AU$0.70AU$0.61AU$0.242
Jun ’23AU$0.36
AU$0.66
+79.5%
6.9%AU$0.70AU$0.61AU$0.222
May ’23AU$0.41
AU$0.66
+59.8%
6.9%AU$0.70AU$0.61AU$0.242
Apr ’23AU$0.44
AU$0.67
+51.5%
4.3%AU$0.70AU$0.63AU$0.243
Mar ’23AU$0.36
AU$0.67
+82.6%
4.3%AU$0.70AU$0.63AU$0.283

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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