We’ve recently updated our valuation analysis.

Zacatecas Silver Valuation

Is ZAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ZAC 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/Revenuen/a
Enterprise Value/EBITDA-2.2x
PEG Ration/a

Price to Book Ratio vs Peers

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

ZAC PB Ratio vs Peers
The above table shows the PB ratio for ZAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.2x
APGO Apollo Silver
0.3xn/aCA$25.3m
KUYA Kuya Silver
0.8xn/aCA$22.7m
RSLV Reyna Silver
2xn/aCA$36.9m
IPT IMPACT Silver
0.6xn/aCA$37.0m
ZAC Zacatecas Silver
0.9xn/aCA$28.1m

Price-To-Book vs Peers: ZAC is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does ZAC's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: ZAC is good value based on its Price-To-Book Ratio (0.9x) compared to the Canadian Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is ZAC'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.

ZAC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ZAC's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ZAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Significantly Below Fair Value: Insufficient data to calculate ZAC's fair value 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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