Impala Platinum Holdings Limited

OTCPK:IMPU.Y Stock Report

Market Cap: US$5.3b

Impala Platinum Holdings Valuation

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

Below Fair Value: IMPU.Y ($5.85) is trading above our estimate of fair value ($2.5)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IMPU.Y?

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

The above table shows the Price to Sales ratio for IMPU.Y. This is calculated by dividing IMPU.Y's market cap by their current revenue.
What is IMPU.Y's PS Ratio?
PS Ratio1.1x
SalesR86.40b
Market CapR95.91b

Price to Sales Ratio vs Peers

How does IMPU.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for IMPU.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SIM Grupo Simec. de
2.4xn/aUS$4.0b
CLF Cleveland-Cliffs
0.3x4.3%US$6.0b
CMC Commercial Metals
0.9x5.1%US$7.1b
TX Ternium
0.3x2.8%US$6.4b
IMPU.Y Impala Platinum Holdings
1.1x8.5%US$95.9b

Price-To-Sales vs Peers: IMPU.Y is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does IMPU.Y's PS Ratio compare vs other companies in the US Metals and Mining Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.3x2.8%US$6.39b
CLF Cleveland-Cliffs
0.3x4.3%US$5.95b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.3x9.3%US$1.83b
IMPU.Y 1.1xIndustry Avg. 1.2xNo. of Companies26PS0246810+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IMPU.Y is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is IMPU.Y'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.

IMPU.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: IMPU.Y is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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.

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