Spartan Resources Valuation
Is 6G40 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Book vs. similares
Price-To-Book vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 6G40 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 6G40 (€0.22) cotiza por debajo de nuestra estimación de valor razonable (€3.54)
Muy por debajo del valor justo: 6G40 cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6G40?
Other financial metrics that can be useful for relative valuation.
| What is 6G40's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$642.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2828.5x |
| Enterprise Value/EBITDA | -9.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 6G40's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
02P Pearl Gold | 0.7x | n/a | €9.0m |
EIS Eisen- und Hüttenwerke | 1.7x | n/a | €173.4m |
ACT AlzChem Group | 2.5x | 12.6% | €408.1m |
SIM0 SIMONA | 1.1x | n/a | €411.0m |
6G40 Spartan Resources | 6.2x | 132.1% | €642.5m |
Price-To-Book vs. similares: 6G40 es caro según su Ratio Price-To-Sales (7.7x) en comparación con la media de sus homólogos (0.4x).
Price to Earnings Ratio vs Industry
How does 6G40's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Book vs. Industria: 6G40 es caro en función de su Ratio Price-To-Sales (7.7x) en comparación con la media del sector European Metals and Mining (0.6x).
Price to Book Ratio vs Fair Ratio
What is 6G40's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 6.2x |
| Fair PB Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 6G40's Price-To-Book Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.