Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC
LSE:CAML
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Price: 155.8 GBX 0.78% Market Closed
Market Cap: 283.4m GBX

Intrinsic Value

The intrinsic value of one CAML stock under the Base Case scenario is 229.49 GBX. Compared to the current market price of 155.8 GBX, Central Asia Metals PLC is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAML Intrinsic Value
229.49 GBX
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Central Asia Metals PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CAML
Valuation History
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Historical valuation for CAML cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Central Asia Metals PLC
LSE:CAML
UK
Metals & Mining
Market Cap
283.4m GBX
IPO
Sep 30, 2010
UK
Metals & Mining
Market Cap
283.4m GBX
IPO
Sep 30, 2010
Price
gbxfalse
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Central Asia Metals PLC

Current Assets 88.9m
Cash & Short-Term Investments 67.3m
Receivables 8.7m
Other Current Assets 12.9m
Non-Current Assets 351.4m
Long-Term Investments 4.1m
PP&E 318.7m
Intangibles 21.4m
Other Non-Current Assets 7.2m
Efficiency

Free Cash Flow Analysis
Central Asia Metals PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Central Asia Metals PLC

Revenue
214.4m USD
Cost of Revenue
-110.9m USD
Gross Profit
103.5m USD
Operating Expenses
-28.6m USD
Operating Income
74.9m USD
Other Expenses
-24.1m USD
Net Income
50.9m USD
Fundamental Scores

CAML Profitability Score
Profitability Due Diligence

Central Asia Metals PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Central Asia Metals PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

CAML Solvency Score
Solvency Due Diligence

Central Asia Metals PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
94/100
Solvency
Score

Central Asia Metals PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAML Price Targets Summary
Central Asia Metals PLC

Wall Street analysts forecast CAML stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAML is 219.3 GBX with a low forecast of 176.75 GBX and a high forecast of 273 GBX.

Lowest
Price Target
176.75 GBX
13% Upside
Average
Price Target
219.3 GBX
41% Upside
Highest
Price Target
273 GBX
75% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAML is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CAML stock?

The intrinsic value of one CAML stock under the Base Case scenario is 229.49 GBX.

Is CAML stock undervalued or overvalued?

Compared to the current market price of 155.8 GBX, Central Asia Metals PLC is Undervalued by 32%.

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