First Graphene Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FGR. This is calculated by dividing FGR's market cap by their current revenue.
What is FGR's PS Ratio?
PS Ratio	44.9x
Sales	AU$492.00k
Market Cap	AU$22.10m

FGR 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	45.9x
Enterprise Value/EBITDA	-5.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FGR 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	10.6x
SPN Sparc Technologies	11.8x	49.6%	AU$16.8m
ANO Advance ZincTek	4.8x	n/a	AU$47.5m
HZR Hazer Group	24.6x	57.5%	AU$84.0m
CLV Clover	1.3x	11.9%	AU$78.5m
FGR First Graphene	44.9x	n/a	AU$22.1m

Price-To-Sales vs Peers: FGR is expensive based on its Price-To-Sales Ratio (44.9x) compared to the peer average (10.6x).

Price to Sales Ratio vs Industry

How does FGR's PS Ratio compare vs other companies in the AU Chemicals Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
ORI Orica	1.2x	4.0%	US$5.72b
IPL Incitec Pivot	1.1x	0.7%	US$3.86b
NUF Nufarm	0.5x	7.6%	US$1.02b
DGL DGL Group	0.3x	8.1%	US$102.00m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FGR is expensive based on its Price-To-Sales Ratio (44.9x) compared to the Australian Chemicals industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is FGR'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.

FGR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	44.9x
Fair PS Ratio	n/a

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