DY6 Metals Ltd

CHIA:DY6 Stock Report

Market Cap: AU$2.8m

DY6 Metals Valuation

Is DY6 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 DY6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DY6's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DY6's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DY6?

Key metric: As DY6 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 DY6. This is calculated by dividing DY6's market cap by their current book value.
What is DY6's PB Ratio?
PB Ratio0.4x
BookAU$7.25m
Market CapAU$2.81m

Price to Book Ratio vs Peers

How does DY6's PB Ratio compare to its peers?

The above table shows the PB ratio for DY6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
SRI Sipa Resources
1.5xn/aAU$3.0m
ALB Albion Resources
1.1xn/aAU$2.9m
M3M M3 Mining
1.6xn/aAU$2.9m
LYK Lykos Metals
1.1xn/aAU$2.6m
DY6 DY6 Metals
0.4xn/aAU$2.8m

Price-To-Book vs Peers: DY6 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does DY6'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$37.07m
JRV Jervois Global
0.1xn/aUS$19.35m
ADN Andromeda Metals
0.2x25.5%US$17.84m
LOM Lucapa Diamond
0.1xn/aUS$7.93m
DY6 0.4xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: DY6 is good value based on its Price-To-Book Ratio (0.4x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is DY6'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.

DY6 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DY6'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.

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