Estrella Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As ESR 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 ESR. This is calculated by dividing ESR's market cap by their current book value.
What is ESR's PB Ratio?
PB Ratio	1.4x
Book	AU$20.72m
Market Cap	AU$29.08m

ESR 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	n/a
Enterprise Value/EBITDA	-25.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ESR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	12.4x
CRI Critica	31x	n/a	AU$26.7m
SGQ St George Mining	14.1x	n/a	AU$27.2m
MHK Metal Hawk	2.8x	n/a	AU$28.2m
CSE Copper Strike	1.5x	n/a	AU$20.7m
ESR Estrella Resources	1.4x	n/a	AU$29.1m

Price-To-Book vs Peers: ESR is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (16x).

Price to Book Ratio vs Industry

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

16 Companies	Price / Book	Estimated Growth	Market Cap
HAS Hastings Technology Metals	0.2x	12.6%	US$32.33m
JRV Jervois Global	0.1x	n/a	US$19.33m
ADN Andromeda Metals	0.2x	25.5%	US$15.44m
CTO Citigold	0.1x	n/a	US$7.80m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ESR is expensive based on its Price-To-Book Ratio (1.4x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is ESR'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.

ESR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.4x
Fair PB Ratio	n/a

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