CZR Resources Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CZR. This is calculated by dividing CZR's market cap by their current earnings.
What is CZR's PE Ratio?
PE Ratio5x
EarningsAU$10.49m
Market CapAU$52.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CZR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5x
TIG Tigers Realm Coal
0.9xn/aAU$39.2m
BRL Bathurst Resources
4.1xn/aAU$145.4m
SRK Strike Resources
12.4xn/aAU$9.4m
GRR Grange Resources
2.6xn/aAU$277.8m
CZR CZR Resources
5xn/aAU$52.1m

Price-To-Earnings vs Peers: CZR is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (5x).


Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCN Kingsgate Consolidated
1.9x-13.3%US$224.98m
GRR Grange Resources
2.6xn/aUS$180.93m
RHI Red Hill Minerals
1.8xn/aUS$179.62m
PTN Patronus Resources
2.4xn/aUS$68.26m
CZR 5.0xIndustry Avg. 12.1xNo. of Companies12PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CZR is good value based on its Price-To-Earnings Ratio (5x) compared to the Australian Metals and Mining industry average (12.1x).


Price to Earnings Ratio vs Fair Ratio

What is CZR'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.

CZR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

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