C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 5.78 AUD -0.17%
Market Cap: 3B AUD
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Intrinsic Value

The intrinsic value of one CIA stock under the Base Case scenario is 9.3 AUD. Compared to the current market price of 5.78 AUD, Champion Iron Ltd is Undervalued by 38%.

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

CIA Intrinsic Value
9.3 AUD
Undervaluation 38%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Champion Iron 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.

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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

5.78 AUD
-0.17%
-0.17%
Benchmark
Company Quality
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Champion Iron Ltd
AU
Metals & Mining
Market Cap
3B AUD
IPO
Jun 8, 2007
Employees
-
Australia
Market Cap
3B AUD
Industry
Metals & Mining
IPO
Jun 8, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Champion Iron Ltd

Current Assets 790.9m
Cash & Short-Term Investments 183.8m
Receivables 208m
Other Current Assets 399.1m
Non-Current Assets 2B
Long-Term Investments 14.5m
PP&E 1.9B
Intangibles 4.6m
Other Non-Current Assets 86.1m
Current Liabilities 360.2m
Accounts Payable 287.9m
Accrued Liabilities 35.1m
Other Current Liabilities 37.2m
Non-Current Liabilities 995m
Long-Term Debt 559m
Other Non-Current Liabilities 436m
Efficiency

Earnings Waterfall
Champion Iron Ltd

Revenue
1.7B CAD
Cost of Revenue
-1.1B CAD
Gross Profit
543.6m CAD
Operating Expenses
-92m CAD
Operating Income
451.6m CAD
Other Expenses
-198.2m CAD
Net Income
253.4m CAD

Free Cash Flow Analysis
Champion Iron Ltd

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

CIA Profitability Score
Profitability Due Diligence

Champion Iron Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
63/100
Profitability
Score

Champion Iron Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

CIA Solvency Score
Solvency Due Diligence

Champion Iron Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Champion Iron Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIA Price Targets Summary
Champion Iron Ltd

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

According to Wall Street analysts, the average 1-year price target for CIA is 7.68 AUD with a low forecast of 6.91 AUD and a high forecast of 9.03 AUD.

Lowest
Price Target
6.91 AUD
20% Upside
Average
Price Target
7.68 AUD
33% Upside
Highest
Price Target
9.03 AUD
56% Upside
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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 CIA 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
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Average
Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

CIA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one CIA stock under the Base Case scenario is 9.3 AUD.

Is CIA stock undervalued or overvalued?

Compared to the current market price of 5.78 AUD, Champion Iron Ltd is Undervalued by 38%.

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