Tibet Mineral Development Valuation

Is 000762 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000762 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000762 (CN¥23.7) is trading above our estimate of fair value (CN¥4.97)

Significantly Below Fair Value: 000762 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000762?

Key metric: As 000762 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000762. This is calculated by dividing 000762's market cap by their current earnings.
What is 000762's PE Ratio?
PE Ratio	60.9x
Earnings	CN¥202.96m
Market Cap	CN¥12.35b

000762 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	15.8x
Enterprise Value/EBITDA	29.8x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does 000762's PE Ratio compare to its peers?

The above table shows the PE ratio for 000762 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.6x
000795 Innuovo Technology	63.4x	n/a	CN¥13.4b
002182 Baowu Magnesium Technology	42x	61.5%	CN¥10.6b
300618 Nanjing Hanrui CobaltLtd	66.9x	30.2%	CN¥11.7b
000657 China Tungsten And Hightech MaterialsLtd	38.1x	24.7%	CN¥14.3b
000762 Tibet Mineral Development	60.9x	48.5%	CN¥12.4b

Price-To-Earnings vs Peers: 000762 is expensive based on its Price-To-Earnings Ratio (60.9x) compared to the peer average (52.6x).

Price to Earnings Ratio vs Industry

How does 000762's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.4x	n/a	US$1.15b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000762 is expensive based on its Price-To-Earnings Ratio (60.9x) compared to the CN Metals and Mining industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is 000762's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000762 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	60.9x
Fair PE Ratio	38.4x

Price-To-Earnings vs Fair Ratio: 000762 is expensive based on its Price-To-Earnings Ratio (60.9x) compared to the estimated Fair Price-To-Earnings Ratio (38.4x).

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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