Monaghan Capital Fund Ltd.

TSXV:EIRE.P Stock Report

Market Cap: CA$22.9k

Monaghan Capital Fund Valuation

Is EIRE.P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 EIRE.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EIRE.P's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EIRE.P's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EIRE.P?

Key metric: As EIRE.P is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EIRE.P. This is calculated by dividing EIRE.P's market cap by their current book value.
What is EIRE.P's PB Ratio?
PB Ratio0.02x
BookCA$1.10m
Market CapCA$22.88k

Price to Book Ratio vs Peers

How does EIRE.P's PB Ratio compare to its peers?

The above table shows the PB ratio for EIRE.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.4x
KPEN.P KP3993 Resources
0.1xn/aCA$25.0k
KUAI.P Kua Investments
1.1xn/aCA$89.4k
ACAP.P Atlas One Capital
0.2xn/aCA$26.6k
ALBT.P Albatros Acquisition
0.1xn/aCA$27.2k
EIRE.P Monaghan Capital Fund
0.02xn/aCA$22.9k

Price-To-Book vs Peers: EIRE.P is good value based on its Price-To-Book Ratio (0x) compared to the peer average (0.4x).

Price to Book Ratio vs Industry

How does EIRE.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.0.8x46.8%
EIRE.P Monaghan Capital Fund
 0.02xn/aUS$16.38k
PLRB Pluribus Technologies
0.09xn/aUS$1.02m
AITT Trenchant Technologies Capital
0.1xn/aUS$220.88k
EIRE.P 0.0xIndustry Avg. 0.8xNo. of Companies27PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x46.8%
EIRE.P Monaghan Capital Fund
 0.02xn/aUS$16.38k
No more companies

Price-To-Book vs Industry: EIRE.P is good value based on its Price-To-Book Ratio (0x) compared to the Canadian Capital Markets industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is EIRE.P'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.

EIRE.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.02x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EIRE.P'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.

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