Tombador Iron Valuation

Q: What is the Fair Price of TI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TI1 (A$0.01) is trading below our estimate of [[fair value]] (A$0.04)

Is TI1 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-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 TI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TI1 (A$0.01) is trading below our estimate of fair value (A$0.04)

Significantly Below Fair Value: TI1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TI1?

Key metric: As TI1 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 TI1. This is calculated by dividing TI1's market cap by their current book value.
What is TI1's PB Ratio?
PB Ratio	n/a
Book	AU$35.04m
Market Cap	AU$30.22m

TI1 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	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does TI1's PB Ratio compare to its peers?

The above table shows the PB ratio for TI1 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	1.3x
JAL Jameson Resources	0.9x	n/a	AU$32.4m
GEN Genmin	0.7x	117.7%	AU$34.2m
M4M Macro Metals	2.9x	n/a	AU$25.4m
TIG Tigers Realm Coal	0.5x	n/a	AU$39.2m
TI1 Tombador Iron	n/a	n/a	AU$30.2m

Price-To-Book vs Peers: Insufficient data to calculate TI1's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does TI1's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 Companies	Price / Book	Estimated Growth	Market Cap

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate TI1's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is TI1'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.

TI1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TI1'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.

Discover undervalued companies

Capral

AU$156.6m

Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

CAA

AU$9.08

-0.9%

4.5%

Aurelia Metals

AU$287.6m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.17

60.5%

Nufarm

AU$1.5b

Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.

NUF

AU$4.03

0.2%

-13.5%