Asra Minerals Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ASR. This is calculated by dividing ASR's market cap by their current revenue.
What is ASR's PS Ratio?
PS Ratio	39.1x
Sales	AU$171.37k
Market Cap	AU$6.69m

ASR 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	31.3x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ASR 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	34.5x
BNR Bulletin Resources	57x	n/a	AU$12.0m
HAW Hawthorn Resources	24.9x	n/a	AU$16.8m
NAG Nagambie Resources	53.7x	n/a	AU$14.7m
GUL Gullewa	2.6x	n/a	AU$12.6m
ASR Asra Minerals	39.1x	n/a	AU$6.7m

Price-To-Sales vs Peers: ASR is expensive based on its Price-To-Sales Ratio (39.1x) compared to the peer average (34.5x).

Price to Sales Ratio vs Industry

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

122 Companies	Price / Sales	Estimated Growth	Market Cap
BHP BHP Group	2.4x	-4.1%	US$132.46b
FMG Fortescue	2x	-5.6%	US$36.62b
NCM Newcrest Mining	3x	5.2%	US$13.37b
NST Northern Star Resources	4.2x	8.5%	US$13.37b

122 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ASR is good value based on its Price-To-Sales Ratio (39.1x) compared to the Australian Metals and Mining industry average (61.3x).

Price to Sales Ratio vs Fair Ratio

What is ASR'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.

ASR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	39.1x
Fair PS Ratio	n/a

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

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%

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%

Incitec Pivot

AU$6.0b

Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State.

IPL

AU$3.19

5.6%

11.9%