Austral Resources Australia Ltd
AR1.AX is undervalued
ASX · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$0.08
MARKET PRICE
$0.13
FAIR PRICE
$0.05
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy AR1.AX?
No one has priced AR1.AX yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Attractive valuation, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.10
Fair price × 0.80
DISTANCE
35.1%
Price to entry level
At the current price of $0.08, AR1.AX trades 35.1% below the conservative entry level of $0.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate AR1.AX's fair price
Austral Resources Australia Ltd's fair price of $0.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.08, AR1.AX trades 68.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AR1.AX's risk profile.
RELATIVE · 30%
Comparing AR1.AX's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AR1.AX, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AR1.AX's fair value with your own inputs.
AR1.AX DCF Calculator
Pre-filled with AR1.AX's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter AR1.AX's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of AR1.AX's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare AR1.AX against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of AR1.AX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Austral Resources Australia Ltd is $0.13. At the current market price of $0.08, AR1.AX trades 68.8% below its calculated fair value.
Is AR1.AX overvalued or undervalued?+
Austral Resources Australia Ltd is currently undervalued based on our valuation model. The stock trades at $0.08, which is 68.8% below the fair price of $0.13. The P/E ratio of 3.4x is a key metric in the valuation.
What is the margin of safety for AR1.AX?+
With a 20% margin of safety applied to the fair price of $0.13, the conservative entry level for AR1.AX is $0.10. At the current market price of $0.08, the stock trades 35.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AR1.AX's fair price updated?+
We update fair price calculations for AR1.AX daily after market close. The current fair price of $0.13 incorporates the latest market data and sector multiples.
What factors affect AR1.AX's fair price calculation?+
AR1.AX's fair price of $0.13 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.4x, ROE of 61.8%.
Is AR1.AX a good buy right now?+
At $0.08, AR1.AX trades 68.8% below our fair value estimate of $0.13. The stock is currently undervalued. ROE stands at 61.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AR1.AX pay dividends?+
AR1.AX does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.