GWR Group Limited

CHIA:GWR Stock Report

Market Cap: AU$26.7m

GWR Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GWR. This is calculated by dividing GWR's market cap by their current revenue.
What is GWR's PS Ratio?
PS Ratio28.7x
SalesAU$928.26k
Market CapAU$26.66m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GWR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average38.4x
HAW Hawthorn Resources
24.9xn/aAU$16.8m
BNR Bulletin Resources
57xn/aAU$12.0m
NAG Nagambie Resources
53.7xn/aAU$14.7m
MM8 Medallion Metals
18x72.8%AU$33.5m
GWR GWR Group
28.7xn/aAU$26.7m

Price-To-Sales vs Peers: GWR is good value based on its Price-To-Sales Ratio (28.7x) compared to the peer average (38.4x).

Price to Sales Ratio vs Industry

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

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.4x-4.1%US$132.38b
FMG Fortescue
2x-5.6%US$36.60b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
4.2x8.5%US$13.36b
GWR 28.7xIndustry Avg. 61.1xNo. of Companies122PS020406080100+
122 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GWR is good value based on its Price-To-Sales Ratio (28.7x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is GWR'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.

GWR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio28.7x
Fair PS Ration/a

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

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