Ardea Resources Ltd
F:A91
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A
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Ardea Resources Ltd
F:A91
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AU |
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W
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Wijaya Karya (Persero) Tbk PT
XMUN:5AA
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ID |
Intrinsic Value
The intrinsic value of 
Ardea Resources Ltd (A91) under the Base Case is 0.011 EUR per share.
Compared with the current market price of 0.202 EUR, the stock appears
Overvalued by 95% .
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 Ardea Resources Does
Ardea Resources is an Australian mineral exploration and development company focused on nickel and cobalt laterite deposits in Western Australia. It is not a producer in the usual sense; its main work is finding, studying, and advancing ore bodies that could one day support a mine. The company’s value comes from owning and developing mineral projects with the potential to supply metals used in stainless steel and battery supply chains.
- Headquarters
- Australia AU
- IPO date
- Feb 9, 2017
Earnings Waterfall
Ardea Resources Ltd
The intrinsic value for Ardea Resources Ltd (A91) under the Base Case is 0.011 EUR.
Compared with the current market price of 0.202 EUR, the stock appears Overvalued by 95% .