We’ve recently updated our valuation analysis.

CSR Valuation

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

[object Object] Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CSR 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/Revenue1x
Enterprise Value/EBITDA9.3x
PEG Ratio-4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CSR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13x
BKW Brickworks
3.9x-47.7%AU$3.4b
ABC Adbri
10.8x7.8%AU$1.1b
JHX James Hardie Industries
17.9x7.8%AU$13.9b
WGN Wagners Holding
18.9x24.2%AU$145.4m
CSR CSR
10.8x-2.7%AU$2.4b

Price-To-Earnings vs Peers: CSR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does CSR's PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.7%
n/an/an/a

Price-To-Earnings vs Industry: CSR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Global Basic Materials industry average (14x)


Price to Earnings Ratio vs Fair Ratio

What is CSR'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.

CSR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: CSR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).


Share Price vs Fair Value

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

Below Fair Value: CSR (A$4.95) is trading below our estimate of fair value (A$5.69)

Significantly Below Fair Value: CSR is trading below fair value, but not by a significant amount.


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 CSR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$4.95
AU$5.43
+9.7%
10.6%AU$6.50AU$4.70n/a11
Nov ’23AU$4.69
AU$5.45
+16.3%
11.2%AU$6.50AU$4.80n/a11
Oct ’23AU$4.45
AU$5.66
+27.3%
10.6%AU$6.40AU$4.65n/a11
Sep ’23AU$4.47
AU$5.72
+27.9%
10.6%AU$6.40AU$4.65n/a10
Aug ’23AU$4.57
AU$5.83
+27.6%
9.3%AU$6.40AU$4.65n/a10
Jul ’23AU$4.06
AU$6.08
+49.8%
8.8%AU$6.50AU$4.65n/a10
Jun ’23AU$4.58
AU$6.34
+38.3%
3.5%AU$6.70AU$5.90n/a10
May ’23AU$6.14
AU$6.69
+8.9%
3.4%AU$7.00AU$6.15n/a10
Apr ’23AU$6.08
AU$6.69
+10.0%
3.4%AU$7.00AU$6.15n/a10
Mar ’23AU$5.75
AU$6.70
+16.5%
3.5%AU$7.00AU$6.15n/a9
Feb ’23AU$5.64
AU$6.73
+19.3%
4.7%AU$7.03AU$6.00n/a8
Jan ’23AU$5.88
AU$6.79
+15.4%
3.9%AU$7.20AU$6.30n/a8
Dec ’22AU$5.76
AU$6.79
+17.9%
3.6%AU$7.20AU$6.30AU$4.989
Nov ’22AU$5.96
AU$6.39
+7.1%
7.1%AU$7.40AU$5.80AU$4.699
Oct ’22AU$5.55
AU$6.25
+12.6%
9.8%AU$7.40AU$4.80AU$4.4511
Sep ’22AU$5.48
AU$6.21
+13.3%
9.9%AU$7.40AU$4.80AU$4.4711
Aug ’22AU$5.57
AU$6.09
+9.3%
12.5%AU$7.40AU$4.80AU$4.5710
Jul ’22AU$5.62
AU$6.15
+9.5%
13.0%AU$7.40AU$4.80AU$4.0610
Jun ’22AU$5.76
AU$6.15
+6.8%
11.9%AU$7.28AU$4.80AU$4.5811
May ’22AU$5.97
AU$5.33
-10.8%
11.5%AU$6.10AU$4.00AU$6.1410
Apr ’22AU$5.84
AU$5.29
-9.4%
13.1%AU$6.10AU$3.65AU$6.0810
Mar ’22AU$5.56
AU$5.03
-9.5%
13.6%AU$6.00AU$3.65AU$5.7510
Feb ’22AU$5.32
AU$4.92
-7.5%
11.9%AU$5.65AU$3.65AU$5.6411
Jan ’22AU$5.23
AU$4.84
-7.4%
11.5%AU$5.65AU$3.65AU$5.8811
Dec ’21AU$4.84
AU$4.78
-1.3%
10.0%AU$5.35AU$3.65AU$5.7611

Analyst Forecast: Target price is less than 20% higher than the current share price.


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