CuFe Valuation

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

CUF (A$0.01) is trading below our estimate of [[fair value]] (A$0.03)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CUF (A$0.01) is trading below our estimate of fair value (A$0.03)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CUF. This is calculated by dividing CUF's market cap by their current revenue.
What is CUF's PS Ratio?
PS Ratio	0.08x
Sales	AU$96.13m
Market Cap	AU$8.02m

CUF 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	0.004x
Enterprise Value/EBITDA	-0.05x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CUF 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	21.8x
GRL Godolphin Resources	5.6x	n/a	AU$4.4m
BUX Buxton Resources	4.5x	n/a	AU$11.7m
CTN Catalina Resources	27.5x	n/a	AU$4.3m
PNN Power Minerals	49.4x	n/a	AU$10.4m
CUF CuFe	0.08x	n/a	AU$8.0m

Price-To-Sales vs Peers: CUF is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (22.5x).

Price to Sales Ratio vs Industry

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

125 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.1x	3.1%
CUF CuFe	0.08x	n/a	US$5.18m
BHP BHP Group	2.3x	-3.2%	US$130.65b
FMG Fortescue	2x	-5.6%	US$36.37b

125 Companies		Estimated Growth	Market Cap
Industry Avg.	61.1x	10.7%
CUF CuFe	0.08x	n/a	US$5.18m

No more companies

Price-To-Sales vs Industry: CUF is good value based on its Price-To-Sales Ratio (0.1x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is CUF'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.

CUF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

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

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$3.95

-5.0%

-14.9%

Capral

AU$165.0m

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

CAA

AU$9.28

6.7%

Aurelia Metals

AU$296.0m

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

AMI

AU$0.17

66.7%