Botswana Diamonds Valuation
Is BOD-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BOD-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BOD-EQO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BOD-EQO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BOD-EQO?
Other financial metrics that can be useful for relative valuation.
What is BOD-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | UK£2.92m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 65.8x |
Enterprise Value/EBITDA | 2.7x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does BOD-EQO's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x | ||
ODE Odessa Minerals | 0.7x | n/a | AU$4.7m |
VAST Vast Resources | 1.4x | n/a | UK£1.9m |
FME Future Metals | 0.5x | n/a | AU$10.4m |
JAN Jangada Mines | 1x | n/a | UK£2.8m |
BOD-EQO Botswana Diamonds | 0.6x | n/a | P2.9m |
Price-To-Book vs Peers: BOD-EQO is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does BOD-EQO's PE Ratio compare vs other companies in the African Metals and Mining Industry?
Price-To-Book vs Industry: BOD-EQO is good value based on its Price-To-Book Ratio (0.6x) compared to the African Metals and Mining industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is BOD-EQO'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 | 0.6x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate BOD-EQO's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.