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Matsa Resources Ltd
ASX:MAT

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Matsa Resources Ltd Logo
Matsa Resources Ltd
ASX:MAT
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Price: 0.073 AUD -12.05% Market Closed
Market Cap: AU$69.9m
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Intrinsic Value

MAT doesn't have a meaningful market cap.

The intrinsic value of one MAT stock under the Base Case scenario is 0.017 AUD. Compared to the current market price of 0.073 AUD, Matsa Resources Ltd is Overvalued by 77%.

Valuation Methods:
DCF Value
AU$0.006
Relative Value
AU$0.027
DCF Value
AU$0.006
Relative Value
AU$0.027
MAT Intrinsic Value
0.017 AUD
Overvaluation 77%
Intrinsic Value
Price
Base Case Scenario
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20% below Intrinsic Value AU$0.01
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Current Price AU$0.07
Intrinsic Value AU$0.02
Margin of Safety 20% AU$0.01
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Valuation History
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What other research platforms think about MAT?

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Why is MAT valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Matsa Resources Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
MAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAT stock valuation using valuation multiples.
Wall Street Estimates
MAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one MAT stock?

The intrinsic value of one MAT stock under the Base Case scenario is 0.017 AUD.

Is MAT stock undervalued or overvalued?

Compared to the current market price of 0.073 AUD, Matsa Resources Ltd is Overvalued by 77%.

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