Vysarn Valuation

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

Below Fair Value: VYS (A$0.45) is trading above our estimate of fair value (A$0.08)

Significantly Below Fair Value: VYS is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VYS. This is calculated by dividing VYS's market cap by their current earnings.
What is VYS's PE Ratio?
PE Ratio	29.3x
Earnings	AU$7.96m
Market Cap	AU$232.85m

VYS 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	3.1x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.1x
DDH DDH1	7.8x	9.6%	AU$331.8m
A1M AIC Mines	23.9x	31.8%	AU$184.2m
PRG PRL Global	20.6x	n/a	AU$139.0m
JMS Jupiter Mines	8.1x	n/a	AU$313.6m
VYS Vysarn	29.3x	n/a	AU$232.9m

Price-To-Earnings vs Peers: VYS is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
KCN Kingsgate Consolidated	1.7x	-13.3%	US$220.08m
GRR Grange Resources	2.6x	n/a	US$180.35m
RHI Red Hill Minerals	1.8x	n/a	US$177.38m
PTN Patronus Resources	2.3x	n/a	US$64.85m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VYS is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the Australian Metals and Mining industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is VYS'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.

VYS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.3x
Fair PE Ratio	n/a

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