Lucara Diamond Valuation
Is LUC-EQO 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 LUC-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LUC-EQO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LUC-EQO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LUC-EQO?
Other financial metrics that can be useful for relative valuation.
What is LUC-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$168.80m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 6.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LUC-EQO's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
STGO Steppe Gold | 1.2x | n/a | CA$212.4m |
JLP Jubilee Metals Group | 0.9x | 19.8% | UK£136.8m |
GML Gemfields Group | 0.7x | 23.9% | R3.0b |
SLP Sylvania Platinum | 2x | 17.9% | UK£125.8m |
LUC-EQO Lucara Diamond | 0.9x | -4.6% | P234.6m |
Price-To-Sales vs Peers: LUC-EQO is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does LUC-EQO's PE Ratio compare vs other companies in the African Metals and Mining Industry?
Price-To-Sales vs Industry: LUC-EQO is good value based on its Price-To-Sales Ratio (0.9x) compared to the African Metals and Mining industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is LUC-EQO'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 | 0.9x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LUC-EQO'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.