Eastern Resources Limited

ASX:EFE Stock Report

Market Cap: AU$496.8k

Eastern Resources Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EFE. This is calculated by dividing EFE's market cap by their current revenue.
What is EFE's PS Ratio?
PS Ratio27.6x
SalesAU$184.21k
Market CapAU$496.78k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EFE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average24.5x
FHS Freehill Mining
22.3xn/aAU$15.4m
IRD Iron Road
61.1xn/aAU$49.9m
BCB Bowen Coking Coal
0.2x21.5%AU$70.0m
CKA Cokal
14.4xn/aAU$82.0m
EFE Eastern Resources
27.6xn/aAU$496.8k

Price-To-Sales vs Peers: EFE is expensive based on its Price-To-Sales Ratio (27.6x) compared to the peer average (24.5x).

Price to Sales Ratio vs Industry

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

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.4x-4.1%US$132.46b
FMG Fortescue
2x-5.6%US$36.62b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
4.2x8.5%US$13.37b
EFE 27.6xIndustry Avg. 61.3xNo. of Companies122PS020406080100+
122 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EFE is good value based on its Price-To-Sales Ratio (27.6x) compared to the Australian Metals and Mining industry average (61.3x).

Price to Sales Ratio vs Fair Ratio

What is EFE'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.

EFE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio27.6x
Fair PS Ration/a

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