Bumi Resources Minerals Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BUR (€0.02) is trading above our estimate of fair value (€0)

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

Key Valuation Metric

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

Key metric: As BUR is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BUR. This is calculated by dividing BUR's market cap by their current revenue.
What is BUR's PS Ratio?
PS Ratio	29x
Sales	US$122.37m
Market Cap	US$3.55b

BUR 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	28.1x
Enterprise Value/EBITDA	81.9x
PEG Ratio	8.7x

Price to Sales Ratio vs Peers

How does BUR's PS Ratio compare to its peers?

The above table shows the PS ratio for BUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
NDA Aurubis	0.2x	4.2%	€3.3b
TKA thyssenkrupp	0.07x	1.1%	€2.4b
WCH Wacker Chemie	0.6x	5.2%	€3.5b
FPE3 Fuchs	1.6x	3.7%	€5.0b
BUR Bumi Resources Minerals	29x	24.3%	€56.4t

Price-To-Sales vs Peers: BUR is expensive based on its Price-To-Sales Ratio (29x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does BUR's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap

35 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BUR is expensive based on its Price-To-Sales Ratio (29x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is BUR'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.

BUR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29x
Fair PS Ratio	30.9x

Price-To-Sales vs Fair Ratio: BUR is good value based on its Price-To-Sales Ratio (29x) compared to the estimated Fair Price-To-Sales Ratio (30.9x).

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.