Northern Star Resources Limited

BRSE:NS7 Stock Report

Market Cap: CHF9.9b

Northern Star Resources Valuation

Is NS7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NS7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NS7 (CHF8.69) is trading below our estimate of fair value (CHF13.32)

Significantly Below Fair Value: NS7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NS7?

Other financial metrics that can be useful for relative valuation.

NS7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA7.8x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

How does NS7's PE Ratio compare to its peers?

The above table shows the PE ratio for NS7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34x
SIGN SIG Group
30.1x11.3%CHF7.1b
EMSN EMS-CHEMIE HOLDING
38.1x6.4%CHF17.4b
CLN Clariant
27.2x22.4%CHF4.6b
SIKA Sika
40.7x12.5%CHF43.2b
NS7 Northern Star Resources
22.4x10.2%CHF16.5b

Price-To-Earnings vs Peers: NS7 is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (34x).

Price to Earnings Ratio vs Industry

How does NS7's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NS7 is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the European Metals and Mining industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is NS7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NS7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NS7's Price-To-Earnings 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?

The above table shows the analyst NS7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF9.25
0%
13.1%CHF11.97CHF6.94n/a17
Apr ’25n/a
CHF8.53
0%
13.6%CHF11.82CHF6.68n/a17
Mar ’25CHF7.46
CHF8.16
+9.4%
13.6%CHF11.42CHF6.45n/a17
Feb ’25n/a
CHF7.95
0%
14.8%CHF11.36CHF6.42n/a16
Jan ’25n/a
CHF7.88
0%
14.8%CHF11.63CHF6.57n/a16
Dec ’24n/a
CHF7.62
0%
9.3%CHF8.71CHF6.50n/a16
Nov ’24CHF6.92
CHF7.34
+6.1%
9.9%CHF8.45CHF6.31n/a15
Oct ’24n/a
CHF7.26
0%
11.6%CHF8.69CHF6.09n/a15
Sep ’24n/a
CHF7.05
0%
10.5%CHF8.50CHF5.95n/a15
Aug ’24n/a
CHF7.48
0%
9.9%CHF8.74CHF6.53n/a15
Jul ’24n/a
CHF8.23
0%
10.0%CHF9.59CHF6.71n/a14
Jun ’24n/a
CHF8.15
0%
10.3%CHF9.48CHF6.63n/a14
May ’24n/a
CHF8.17
0%
10.0%CHF9.51CHF6.65n/a15
Apr ’24n/a
CHF7.56
0%
12.0%CHF9.79CHF5.85n/a14
Mar ’24n/a
CHF7.69
0%
9.6%CHF8.90CHF6.08CHF7.4614
Feb ’24n/a
CHF7.91
0%
9.5%CHF9.17CHF6.26n/a15
Jan ’24n/a
CHF7.12
0%
10.9%CHF8.91CHF5.98n/a15
Dec ’23n/a
CHF7.11
0%
11.2%CHF8.94CHF6.00n/a15
Nov ’23n/a
CHF6.76
0%
12.7%CHF8.96CHF5.92CHF6.9215
Oct ’23n/a
CHF6.68
0%
13.3%CHF8.84CHF5.68n/a15
Sep ’23n/a
CHF7.26
0%
14.2%CHF9.35CHF6.01n/a15
Aug ’23n/a
CHF7.20
0%
15.1%CHF9.32CHF5.39n/a15
Jul ’23n/a
CHF8.02
0%
11.4%CHF9.59CHF5.95n/a15
Jun ’23n/a
CHF8.79
0%
8.7%CHF10.31CHF7.49n/a15
May ’23CHF6.84
CHF8.88
+29.8%
9.0%CHF10.41CHF7.56n/a15

Analyst Forecast: Target price is less than 20% higher than the current share price.

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