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DKK 407.77
FV
19.9% undervalued intrinsic discount
10.00%
Revenue growth p.a.
6.4k
users have viewed this narrative
8users have liked this narrative
0users have commented on this narrative
69users have followed this narrative
US$190
FV
7.4% undervalued intrinsic discount
24.82%
Revenue growth p.a.
3k
users have viewed this narrative
11users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
US$90.31
37.9% undervalued intrinsic discount
Fair Value
Revenue
10% p.a.
Profit Margin
15%
Future PE
9.79x
Price in 2031
US$129.99
CA$0.4
87.5% undervalued intrinsic discount
Fair Value
Terra Balcanica is a pre-revenue explorer, so revenue/earnings forecasting doesn't apply. My fair value is based on relative valuation(to mention a few, I will add more to this later on when I got some time to write) : • Dundee paid C$1.3B for a mine in Bosnia, ~80 km away in the same belt. • Military Metals still trades at ~C$14M after losing its flagship Trojarová licence (75–85% of its value) 4x TERA's ~C$4M cap. • Catalyst: China's antimony export ban pause ends in November 2026; antimony sits on NATO, EU, and US critical-metals lists. Fair value = assumed re-rated market cap ÷ shares outstanding. This is a speculative, pre-resource situation, the valuation reflects asymmetric risk/reward, not cash flow.
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US$27
10.3% overvalued intrinsic discount
Revenue
1.85% p.a.
Profit Margin
33.48%
Future PE
16.65x
Price in 2031
US$38.05
US$87.07
51.2% overvalued intrinsic discount
Fair Value
Revenue
-2.44% p.a.
Profit Margin
9.05%
Future PE
2.99x
Price in 2031
US$156.65
ر.س45
37.6% undervalued intrinsic discount
Fair Value
Revenue
39.89% p.a.
Profit Margin
13.46%
Future PE
14.22x
Price in 2029
ر.س76.1