Chesser Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As CHZ barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CHZ. This is calculated by dividing CHZ's market cap by their current book value.
What is CHZ's PB Ratio?
PB Ratio	2.4x
Book	AU$27.04m
Market Cap	AU$65.82m

CHZ 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	976.3x
Enterprise Value/EBITDA	-13.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CHZ's PB Ratio compare to its peers?

The above table shows the PB ratio for CHZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
E25 Element 25	1.1x	n/a	AU$62.1m
MTH Mithril Silver and Gold	1.7x	n/a	AU$55.7m
MLG MLG Oz	0.7x	26.6%	AU$94.5m
AMN Agrimin	0.6x	n/a	AU$51.4m
CHZ Chesser Resources	2.4x	n/a	AU$65.8m

Price-To-Book vs Peers: CHZ is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

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

17 Companies	Price / Book	Estimated Growth	Market Cap
HAS Hastings Technology Metals	0.2x	12.6%	US$32.81m
JRV Jervois Global	0.1x	n/a	US$21.02m
ADN Andromeda Metals	0.2x	25.5%	US$15.54m
LPD Lepidico	0.2x	96.5%	US$8.35m

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: CHZ is expensive based on its Price-To-Book Ratio (2.4x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is CHZ'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.

CHZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CHZ'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.

Discover undervalued companies

Incitec Pivot

AU$6.0b

Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State.

IPL

AU$3.19

1.4%

12.5%

Nufarm

AU$1.5b

Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.

NUF

AU$3.87

-5.6%

-17.1%

Aurelia Metals

AU$304.5m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.18

5.9%

63.6%