Errawarra Resources Valuation

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

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

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


Key Valuation Metric

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

Key metric: As ERW is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ERW. This is calculated by dividing ERW's market cap by their current book value.
What is ERW's PB Ratio?
PB Ratio3.5x
BookAU$2.11m
Market CapAU$5.85m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ERW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
THB Thunderbird Resources
0.5xn/aAU$5.8m
MQR Marquee Resources
0.4xn/aAU$5.8m
AL8 Alderan Resources
1.2xn/aAU$5.7m
AUG Augustus Minerals
0.4xn/aAU$5.9m
ERW Errawarra Resources
3.5xn/aAU$5.9m

Price-To-Book vs Peers: ERW is expensive based on its Price-To-Book Ratio (3.5x) compared to the peer average (0.6x).


Price to Book Ratio vs Industry

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

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.32m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$15.59m
CTO Citigold
0.1xn/aUS$7.80m
ERW 3.5xIndustry Avg. 1.1xNo. of Companies98PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ERW is expensive based on its Price-To-Book Ratio (3.5x) compared to the Australian Metals and Mining industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is ERW'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.

ERW PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.5x
Fair PB Ration/a

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


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