Big River Industries Valuation
Is BRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 BRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRI (A$1.33) is trading below our estimate of fair value (A$1.66)
Significantly Below Fair Value: BRI is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRI?
Key metric: As BRI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BRI's PE Ratio? | |
|---|---|
| PE Ratio | 14.1x |
| Earnings | AU$8.03m |
| Market Cap | AU$114.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does BRI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.3x | ||
MWY Midway | 126.7x | n/a | AU$108.7m |
X64 Ten Sixty Four | 30.6x | n/a | AU$129.9m |
PTN Patronus Resources | 2.3x | n/a | AU$101.5m |
CAA Capral | 5.5x | 3.1% | AU$165.9m |
BRI Big River Industries | 14.1x | 23.8% | AU$114.4m |
Price-To-Earnings vs Peers: BRI is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (44.9x).
Price to Earnings Ratio vs Industry
How does BRI's PE Ratio compare vs other companies in the Global Forestry Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BRI is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Global Forestry industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is BRI'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.1x |
| Fair PE Ratio | 15.5x |
Price-To-Earnings vs Fair Ratio: BRI is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | AU$1.33 | AU$1.77 +33.1% | 5.1% | AU$1.86 | AU$1.68 | n/a | 2 |
| Nov ’25 | AU$1.39 | AU$1.77 +27.8% | 5.1% | AU$1.86 | AU$1.68 | n/a | 2 |
| Oct ’25 | AU$1.53 | AU$1.77 +15.7% | 5.1% | AU$1.86 | AU$1.68 | n/a | 2 |
| Sep ’25 | AU$1.40 | AU$1.77 +26.4% | 5.1% | AU$1.86 | AU$1.68 | n/a | 2 |
| Aug ’25 | AU$1.72 | AU$1.96 +13.7% | 2.3% | AU$2.00 | AU$1.91 | n/a | 2 |
| Jul ’25 | AU$1.33 | AU$1.96 +47.0% | 2.3% | AU$2.00 | AU$1.91 | n/a | 2 |
| Jun ’25 | AU$1.36 | AU$1.96 +43.8% | 2.3% | AU$2.00 | AU$1.91 | n/a | 2 |
| May ’25 | AU$1.67 | AU$1.96 +17.4% | 2.3% | AU$2.00 | AU$1.91 | n/a | 2 |
| Apr ’25 | AU$1.72 | AU$2.34 +36.4% | 2.1% | AU$2.39 | AU$2.29 | n/a | 2 |
| Mar ’25 | AU$1.86 | AU$2.34 +26.1% | 2.1% | AU$2.39 | AU$2.29 | n/a | 2 |
| Feb ’25 | AU$2.06 | AU$2.52 +22.3% | 3.6% | AU$2.61 | AU$2.43 | n/a | 2 |
| Jan ’25 | AU$2.10 | AU$2.55 +21.2% | 2.6% | AU$2.61 | AU$2.48 | n/a | 2 |
| Dec ’24 | AU$2.05 | AU$2.55 +24.1% | 2.6% | AU$2.61 | AU$2.48 | n/a | 2 |
| Nov ’24 | AU$2.16 | AU$2.92 +35.2% | 15.1% | AU$3.36 | AU$2.48 | AU$1.39 | 2 |
| Oct ’24 | AU$2.18 | AU$3.35 +53.5% | 13.4% | AU$3.89 | AU$2.79 | AU$1.53 | 3 |
| Sep ’24 | AU$2.40 | AU$3.35 +39.4% | 13.4% | AU$3.89 | AU$2.79 | AU$1.40 | 3 |
| Aug ’24 | AU$2.40 | AU$3.53 +47.2% | 15.3% | AU$3.94 | AU$2.77 | AU$1.72 | 3 |
| Jul ’24 | AU$2.49 | AU$3.53 +41.9% | 15.3% | AU$3.94 | AU$2.77 | AU$1.33 | 3 |
| Jun ’24 | AU$2.61 | AU$3.60 +37.9% | 12.4% | AU$3.94 | AU$2.97 | AU$1.36 | 3 |
| May ’24 | AU$2.47 | AU$3.60 +45.7% | 12.4% | AU$3.94 | AU$2.97 | AU$1.67 | 3 |
| Apr ’24 | AU$2.51 | AU$3.60 +43.4% | 12.4% | AU$3.94 | AU$2.97 | AU$1.72 | 3 |
| Mar ’24 | AU$2.80 | AU$3.46 +23.4% | 14.0% | AU$3.94 | AU$2.97 | AU$1.86 | 2 |
| Feb ’24 | AU$2.52 | AU$3.44 +36.3% | 14.1% | AU$3.92 | AU$2.95 | AU$2.06 | 2 |
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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