Aeris Resources Ltd
ASX:AIS
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Aeris Resources Ltd
ASX:AIS
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AU |
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G
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Globlex Holding Management PCL
SET:GBX
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TH |
Intrinsic Value
The intrinsic value of Aeris Resources Ltd (AIS) under the Base Case is 0.55 AUD per share.
Compared with the current market price of 0.46 AUD, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Aeris Resources Does
Aeris Resources Ltd is an Australian mining company that explores for, develops, and produces copper and gold. Its business is centered on running mines and processing ore into saleable metal concentrates or doré, which are then sold into commodity markets. For investors, the key point is that Aeris sits on the production side of the mining value chain, where it turns mineral deposits into tradable metals.
- Headquarters
- Australia AU
- IPO date
- Feb 2, 2011
Earnings Waterfall
Aeris Resources Ltd
The intrinsic value for Aeris Resources Ltd (AIS) under the Base Case is 0.55 AUD.
Compared with the current market price of 0.46 AUD, the stock appears Undervalued by 16% .