Element 25 Valuation

Is E25 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of E25 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate E25's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate E25's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E25?

Key metric: As E25 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E25. This is calculated by dividing E25's market cap by their current revenue.
What is E25's PS Ratio?
PS Ratio	4.5x
Sales	AU$13.30m
Market Cap	AU$62.14m

E25 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	3.8x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does E25's PS Ratio compare to its peers?

The above table shows the PS ratio for E25 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
MLG MLG Oz	0.2x	6.2%	AU$88.6m
MYE Metarock Group	0.2x	n/a	AU$52.5m
TLM Talisman Mining	4.2x	n/a	AU$39.5m
MSV Mitchell Services	0.3x	1.9%	AU$71.4m
E25 Element 25	4.5x	n/a	AU$62.1m

Price-To-Sales vs Peers: E25 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does E25's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

122 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.1x	2.6%
E25 Element 25	4.5x	n/a	US$40.38m
BHP BHP Group	2.4x	-4.1%	US$132.38b
FMG Fortescue	2x	-5.6%	US$36.60b

122 Companies		Estimated Growth	Market Cap
Industry Avg.	61.1x	10.6%
E25 Element 25	4.5x	n/a	US$40.38m

No more companies

Price-To-Sales vs Industry: E25 is good value based on its Price-To-Sales Ratio (4.5x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is E25's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E25 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate E25's Price-To-Sales 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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