Havilah Resources Limited

ASX:HAV Stock Report

Market Cap: AU$67.0m

Havilah Resources Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HAV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HAV. This is calculated by dividing HAV's market cap by their current earnings.
What is HAV's PE Ratio?
PE Ratio11.9x
EarningsAU$5.57m
Market CapAU$67.00m

Price to Earnings Ratio vs Peers

How does HAV's PE Ratio compare to its peers?

The above table shows the PE ratio for HAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
RNU Renascor Resources
98.2xn/aAU$167.8m
GAL Galileo Mining
7.9xn/aAU$24.7m
CEL Challenger Gold
1.1xn/aAU$81.3m
MSV Mitchell Services
7.8x6.8%AU$72.5m
HAV Havilah Resources
11.9xn/aAU$67.0m

Price-To-Earnings vs Peers: HAV is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCN Kingsgate Consolidated
1.9x-13.3%US$224.98m
GRR Grange Resources
2.6xn/aUS$180.93m
RHI Red Hill Minerals
1.8xn/aUS$179.62m
PTN Patronus Resources
2.4xn/aUS$68.26m
HAV 11.9xIndustry Avg. 12.1xNo. of Companies12PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HAV is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Australian Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

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

HAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HAV's Price-To-Earnings 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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