Boart Longyear Group Ltd.

ASX:BLY Stock Report

Market Cap: AU$861.1m

Boart Longyear Group Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BLY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BLY. This is calculated by dividing BLY's market cap by their current earnings.
What is BLY's PE Ratio?
PE Ratio42.4x
EarningsUS$13.23m
Market CapUS$561.32m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BLY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
MAH Macmahon Holdings
13.7x11.1%AU$728.5m
PRN Perenti
12.1x23.3%AU$1.1b
IMD Imdex
39.8x19.6%AU$1.3b
MLX Metals X
21.4xn/aAU$376.6m
BLY Boart Longyear Group
42.4xn/aAU$861.1m

Price-To-Earnings vs Peers: BLY is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCN Kingsgate Consolidated
1.7x-13.3%US$224.57m
GRR Grange Resources
2.6xn/aUS$180.60m
RHI Red Hill Minerals
1.8xn/aUS$178.04m
PTN Patronus Resources
2.4xn/aUS$66.01m
BLY 42.4xIndustry Avg. 11.9xNo. of Companies13PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BLY is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the Australian Metals and Mining industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is BLY'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.

BLY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BLY's Price-To-Earnings 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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