C

Chrysos Corp Ltd
ASX:C79

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Chrysos Corp Ltd
ASX:C79
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Price: 4.79 AUD 1.48% Market Closed
Market Cap: 551.6m AUD
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Intrinsic Value

The intrinsic value of one C79 stock under the Base Case scenario is 3.11 AUD. Compared to the current market price of 4.79 AUD, Chrysos Corp Ltd is Overvalued by 35%.

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

C79 Intrinsic Value
3.11 AUD
Overvaluation 35%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Chrysos Corp Ltd

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
C79
Valuation History
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Valuation History Unavailable

Historical valuation for C79 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

4.79 AUD
+1.48%
+1.48%
Benchmark
Company Quality
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Chrysos Corp Ltd
AU
Commercial Services & Supplies
Market Cap
551m AUD
IPO
May 6, 2022
Employees
-
Australia
Market Cap
551m AUD
Industry
Commercial Services & Supplies
IPO
May 6, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Chrysos Corp Ltd

Balance Sheet Decomposition
Chrysos Corp Ltd

Current Assets 94.4m
Cash & Short-Term Investments 61.1m
Receivables 18.1m
Other Current Assets 15.3m
Non-Current Assets 148.9m
PP&E 138.1m
Intangibles 4.2m
Other Non-Current Assets 6.6m
Current Liabilities 38.3m
Accounts Payable 10.6m
Accrued Liabilities 20.9m
Other Current Liabilities 6.9m
Non-Current Liabilities 6.6m
Long-Term Debt 2.4m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Chrysos Corp Ltd

Revenue
48.2m AUD
Operating Expenses
-47.9m AUD
Operating Income
316k AUD
Other Expenses
-1m AUD
Net Income
-704k AUD

Free Cash Flow Analysis
Chrysos Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

C79 Profitability Score
Profitability Due Diligence

Chrysos Corp Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Low ROIC
Negative ROE
40/100
Profitability
Score

Chrysos Corp Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

C79 Solvency Score
Solvency Due Diligence

Chrysos Corp Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
72/100
Solvency
Score

Chrysos Corp Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

C79 Price Targets Summary
Chrysos Corp Ltd

Wall Street analysts forecast C79 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for C79 is 6.53 AUD with a low forecast of 5.56 AUD and a high forecast of 7.56 AUD.

Lowest
Price Target
5.56 AUD
16% Upside
Average
Price Target
6.53 AUD
36% Upside
Highest
Price Target
7.56 AUD
58% Upside
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Dividends

Chrysos Corp Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for C79 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
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

C79 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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See Also

Discover More
What is the Intrinsic Value of one C79 stock?

The intrinsic value of one C79 stock under the Base Case scenario is 3.11 AUD.

Is C79 stock undervalued or overvalued?

Compared to the current market price of 4.79 AUD, Chrysos Corp Ltd is Overvalued by 35%.

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