Uvre Limited

CHIA:UVA Stock Report

Market Cap: AU$5.8m

Uvre Valuation

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

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

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

Key Valuation Metric

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

Key metric: As UVA 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 UVA. This is calculated by dividing UVA's market cap by their current book value.
What is UVA's PB Ratio?
PB Ratio1.1x
BookAU$5.44m
Market CapAU$5.77m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for UVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.5x
VAR Variscan Mines
0.7xn/aAU$6.3m
AL8 Alderan Resources
1.2xn/aAU$5.7m
DAL Dalaroo Metals
7.3xn/aAU$5.7m
TG1 TechGen Metals
0.8xn/aAU$5.1m
UVA Uvre
1.1xn/aAU$5.8m

Price-To-Book vs Peers: UVA is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (2.5x).

Price to Book Ratio vs Industry

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

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.94m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$15.60m
CTO Citigold
0.1xn/aUS$7.81m
UVA 1.1xIndustry Avg. 1.1xNo. of Companies98PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Book Ratio vs Fair Ratio

What is UVA'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.

UVA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

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