Elcora Advanced Materials Valuation

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

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

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

Key Valuation Metric

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

Key metric: As ELM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ELM. This is calculated by dividing ELM's market cap by their current revenue.
What is ELM's PS Ratio?
PS Ratio	28.2x
Sales	CA$120.98k
Market Cap	CA$3.41m

ELM 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	37.8x
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ELM 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	22.9x
TMZ Thomson Resources	15x	n/a	AU$4.3m
CPM Cooper Metals	30.4x	n/a	AU$3.8m
ADD Adavale Resources	35.4x	n/a	AU$3.7m
CBY Canterbury Resources	10.9x	n/a	AU$4.7m
ELM Elcora Advanced Materials	28.2x	n/a	€3.4m

Price-To-Sales vs Peers: ELM is expensive based on its Price-To-Sales Ratio (28.2x) compared to the peer average (25.6x).

Price to Sales Ratio vs Industry

How does ELM'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: ELM is expensive based on its Price-To-Sales Ratio (28.2x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is ELM'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.

ELM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	28.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELM'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.

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