Infini Resources Valuation

Is I88 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-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 I88 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate I88's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate I88's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I88?

Key metric: As I88 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 I88. This is calculated by dividing I88's market cap by their current book value.
What is I88's PB Ratio?
PB Ratio	3.9x
Book	AU$7.75m
Market Cap	AU$30.00m

I88 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	n/a
Enterprise Value/EBITDA	-21x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does I88's PB Ratio compare to its peers?

The above table shows the PB ratio for I88 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	10x
SKY Sky Metals	1.8x	n/a	AU$30.1m
JRV Jervois Global	0.1x	n/a	AU$29.7m
BML Boab Metals	2.5x	52.5%	AU$30.3m
CRI Critica	35.7x	n/a	AU$30.7m
I88 Infini Resources	3.9x	n/a	AU$30.0m

Price-To-Book vs Peers: I88 is good value based on its Price-To-Book Ratio (3.9x) compared to the peer average (10x).

Price to Book Ratio vs Industry

How does I88's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 Companies	Price / Book	Estimated Growth	Market Cap
HAS Hastings Technology Metals	0.2x	12.6%	US$37.16m
JRV Jervois Global	0.1x	n/a	US$19.40m
ADN Andromeda Metals	0.2x	25.5%	US$17.89m
LOM Lucapa Diamond	0.1x	n/a	US$7.95m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: I88 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 I88'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.

I88 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate I88'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

Aurelia Metals

AU$287.6m

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

AMI

AU$0.17

-2.9%

55.8%

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$3.80

-5.7%

-18.6%

Aurelia Metals

AU$287.6m

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

AMI

AU$0.17

61.9%