PVW Resources Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PVW. This is calculated by dividing PVW's market cap by their current revenue.
What is PVW's PS Ratio?
PS Ratio31.8x
SalesAU$100.53k
Market CapAU$3.20m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PVW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average38.9x
MDI Middle Island Resources
62.4xn/aAU$4.4m
VKA Viking Mines
71.9xn/aAU$9.6m
GUL Gullewa
2.6xn/aAU$12.6m
DTM Dart Mining
18.6xn/aAU$5.6m
PVW PVW Resources
31.8xn/aAU$3.2m

Price-To-Sales vs Peers: PVW is good value based on its Price-To-Sales Ratio (31.8x) compared to the peer average (38.9x).


Price to Sales Ratio vs Industry

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

124 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.3x-3.2%US$130.65b
FMG Fortescue
2x-5.6%US$36.37b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
4.1x8.5%US$12.75b
PVW 31.8xIndustry Avg. 61.1xNo. of Companies124PS020406080100+
124 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PVW is good value based on its Price-To-Sales Ratio (31.8x) compared to the Australian Metals and Mining industry average (61.1x).


Price to Sales Ratio vs Fair Ratio

What is PVW'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.

PVW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio31.8x
Fair PS Ration/a

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