Basanite Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BASA. This is calculated by dividing BASA's market cap by their current preferred multiple.
What is BASA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$15.69m

BASA 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	78.7x
Enterprise Value/EBITDA	-21.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BASA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	5x
GLGI Greystone Logistics	1.3x	n/a	US$31.7m
ADMT ADM Tronics Unlimited	6.2x	n/a	US$6.1m
GURE Gulf Resources	0.05x	n/a	US$7.9m
LOOP Loop Industries	12.4x	63.5%	US$62.4m
BASA Basanite	n/a	n/a	US$15.7m

Price-To-Book vs Peers: BASA has negative equity and a Price-To-Book Ratio (-2.2x) compared to the peer average (5x).

Price to Earnings Ratio vs Industry

How does BASA's PE Ratio compare vs other companies in the US Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.4%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: BASA has negative equity and a Price-To-Book Ratio (-2.2x) compared to the US Chemicals industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is BASA'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.

BASA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-2.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BASA'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.