Altamin Limited

CHIA:AZI Stock Report

Market Cap: AU$12.3m

Altamin Valuation

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

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

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

Key Valuation Metric

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

Key metric: As AZI barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AZI. This is calculated by dividing AZI's market cap by their current book value.
What is AZI's PB Ratio?
PB Ratio3.9x
BookAU$3.17m
Market CapAU$12.29m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AZI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
SGA Sarytogan Graphite
0.6xn/aAU$13.4m
INF Infinity Lithium
0.6xn/aAU$13.4m
SPQ Superior Resources
1xn/aAU$16.1m
MPK Many Peaks Minerals
2.2xn/aAU$15.9m
AZI Altamin
3.9xn/aAU$12.3m

Price-To-Book vs Peers: AZI is expensive based on its Price-To-Book Ratio (3.9x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

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

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$36.42m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$17.81m
CTO Citigold
0.1xn/aUS$7.78m
AZI 3.9xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AZI is expensive based on its Price-To-Book Ratio (3.9x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is AZI'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.

AZI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.9x
Fair PB Ration/a

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

Incitec Pivot

AU$6.0b

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

IPL

AU$3.19

7D

1.4%

1Y

12.5%

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$3.83

7D

-5.9%

1Y

-19.2%

Aurelia Metals

AU$304.5m

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

AMI

AU$0.17

7D

0%

1Y

59.1%