Aura Minerals Valuation
Is AURA33 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 AURA33 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AURA33 (R$23.49) is trading below our estimate of fair value (R$89.99)
Significantly Below Fair Value: AURA33 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AURA33?
Key metric: As AURA33 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AURA33's PS Ratio? | |
|---|---|
| PS Ratio | 1.6x |
| Sales | US$546.97m |
| Market Cap | US$841.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 4.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AURA33's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
CBAV3 Companhia Brasileira de Alumínio | 0.5x | 6.9% | R$4.0b |
USIM5 Usinas Siderúrgicas de Minas Gerais | 0.3x | 3.4% | R$7.4b |
FESA4 Cia de Ferro Ligas da Bahia - FERBASA | 1.2x | n/a | R$3.2b |
GOAU4 Metalurgica Gerdau | 0.2x | n/a | R$11.7b |
AURA33 Aura Minerals | 1.6x | 14.8% | R$1.2b |
Price-To-Sales vs Peers: AURA33 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does AURA33's PS Ratio compare vs other companies in the South American Metals and Mining Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: AURA33 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the South American Metals and Mining industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is AURA33'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: AURA33 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
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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