Tietto Minerals Valuation

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

Below Fair Value: TIE (A$0.68) is trading below our estimate of fair value (A$24.61)

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

Key Valuation Metric

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

Key metric: As TIE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TIE. This is calculated by dividing TIE's market cap by their current revenue.
What is TIE's PS Ratio?
PS Ratio	3x
Sales	AU$255.67m
Market Cap	AU$773.88m

TIE 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	2.9x
Enterprise Value/EBITDA	16.4x
PEG Ratio	2.8x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TIE 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	22.4x
BGL Bellevue Gold	5.8x	18.7%	AU$1.7b
KCN Kingsgate Consolidated	2.8x	32.4%	AU$375.0m
BC8 Black Cat Syndicate	74.6x	n/a	AU$343.9m
GMD Genesis Minerals	6.4x	18.2%	AU$2.8b
TIE Tietto Minerals	3x	38.4%	AU$773.9m

Price-To-Sales vs Peers: TIE is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (20.7x).

Price to Sales Ratio vs Industry

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

123 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.1x	2.6%
TIE Tietto Minerals	3x	38.4%	US$509.27m
BHP BHP Group	2.4x	-4.1%	US$132.46b
FMG Fortescue	2x	-5.6%	US$36.62b

123 Companies		Estimated Growth	Market Cap
Industry Avg.	61.1x	10.6%
TIE Tietto Minerals	3x	61.2%	US$509.27m

No more companies

Price-To-Sales vs Industry: TIE is good value based on its Price-To-Sales Ratio (3x) compared to the Australian Metals and Mining industry average (79.2x).

Price to Sales Ratio vs Fair Ratio

What is TIE'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.

TIE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	2.3x

Price-To-Sales vs Fair Ratio: TIE is expensive based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

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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