Tivan Valuation
Is HJIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HJIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HJIA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HJIA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HJIA?
Key metric: As HJIA barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is HJIA's PB Ratio? | |
|---|---|
| PB Ratio | 6.8x |
| Book | AU$13.83m |
| Market Cap | AU$94.02m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7478x |
| Enterprise Value/EBITDA | -1.5x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does HJIA's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.7x | ||
M0LY Greenland Resources | 45.3x | n/a | €69.4m |
W2C IberAmerican Lithium | 27.6x | n/a | €821.3k |
PNX Pasinex Resources | 35.8x | n/a | €1.4m |
EIS Eisen- und Hüttenwerke | 2.1x | n/a | €202.4m |
HJIA Tivan | 6.8x | n/a | €94.0m |
Price-To-Book vs Peers: HJIA is good value based on its Price-To-Book Ratio (6.8x) compared to the peer average (27.1x).
Price to Book Ratio vs Industry
How does HJIA's PB Ratio compare vs other companies in the European Metals and Mining Industry?
| 23 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: HJIA is expensive based on its Price-To-Book Ratio (6.8x) compared to the European Metals and Mining industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is HJIA'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 6.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate HJIA's Price-To-Book 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.
Discover undervalued companies
Arkema
€5.6b
Manufactures and sells specialty chemicals and advanced materials worldwide.
V1S
€74.15
7D
-1.4%
1Y
-20.4%
African Rainbow Minerals
R31.4b
Through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland.
EB9
R8.40
7D
-1.8%
1Y
-3.4%
Cabka
€66.7m
Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.
7GW
€2.64
7D
3.9%
1Y
-57.0%