Northern Star Resources Limited

BRSE:NS7 Stock Report

Market Cap: CHF 10.4b

Northern Star Resources Valuation

Is NS7 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-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 (CHF9.03) is trading below our estimate of fair value (CHF11.67)

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?

Key metric: As NS7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NS7. This is calculated by dividing NS7's market cap by their current earnings.
What is NS7's PE Ratio?
PE Ratio28.9x
EarningsAU$638.50m
Market CapAU$18.45b

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 Average28.8x
SIGN SIG Group
26.4x12.0%CHF 6.8b
EMSN EMS-CHEMIE HOLDING
31.5x7.4%CHF 14.5b
SIKA Sika
29.1x8.8%CHF 36.3b
CLN Clariant
28.4x28.5%CHF 3.3b
NS7 Northern Star Resources
28.9x17.0%CHF 18.5b

Price-To-Earnings vs Peers: NS7 is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

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

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NS7 28.9xIndustry Avg. 11.8xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NS7 is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Metals and Mining industry average (11.6x).

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 Ratio28.9x
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
CurrentCHF 9.03
CHF 10.25
+13.5%
15.2%CHF 13.02CHF 6.79n/a17
Dec ’25CHF 10.11
CHF 10.32
+2.1%
14.1%CHF 12.61CHF 6.66n/a17
Nov ’25n/a
CHF 10.27
0%
13.8%CHF 12.53CHF 6.62n/a18
Oct ’25CHF 9.32
CHF 9.39
+0.7%
14.4%CHF 12.18CHF 6.73n/a18
Sep ’25CHF 8.60
CHF 8.90
+3.5%
11.7%CHF 10.80CHF 6.68n/a17
Aug ’25n/a
CHF 8.82
0%
11.3%CHF 10.82CHF 6.73n/a17
Jul ’25n/a
CHF 9.46
0%
12.7%CHF 11.43CHF 6.92n/a17
Jun ’25n/a
CHF 9.54
0%
12.7%CHF 12.08CHF 7.01n/a17
May ’25n/a
CHF 9.21
0%
12.9%CHF 11.89CHF 6.90n/a17
Apr ’25n/a
CHF 8.53
0%
13.6%CHF 11.82CHF 6.68n/a17
Mar ’25CHF 7.46
CHF 8.16
+9.4%
13.6%CHF 11.42CHF 6.45n/a17
Feb ’25n/a
CHF 7.99
0%
14.5%CHF 11.36CHF 6.42n/a16
Jan ’25n/a
CHF 7.88
0%
14.8%CHF 11.63CHF 6.57n/a16
Dec ’24n/a
CHF 7.62
0%
9.3%CHF 8.71CHF 6.50CHF 10.1116
Nov ’24CHF 6.92
CHF 7.34
+6.1%
9.9%CHF 8.45CHF 6.31n/a15
Oct ’24n/a
CHF 7.26
0%
11.6%CHF 8.69CHF 6.09CHF 9.3215
Sep ’24n/a
CHF 7.05
0%
10.5%CHF 8.50CHF 5.95CHF 8.6015
Aug ’24n/a
CHF 7.48
0%
9.9%CHF 8.74CHF 6.53n/a15
Jul ’24n/a
CHF 8.23
0%
10.0%CHF 9.59CHF 6.71n/a14
Jun ’24n/a
CHF 8.15
0%
10.3%CHF 9.48CHF 6.63n/a14
May ’24n/a
CHF 8.17
0%
10.0%CHF 9.51CHF 6.65n/a15
Apr ’24n/a
CHF 7.56
0%
12.0%CHF 9.79CHF 5.85n/a14
Mar ’24n/a
CHF 7.69
0%
9.6%CHF 8.90CHF 6.08CHF 7.4614
Feb ’24n/a
CHF 7.91
0%
9.5%CHF 9.17CHF 6.26n/a15
Jan ’24n/a
CHF 7.12
0%
10.9%CHF 8.91CHF 5.98n/a15
Dec ’23n/a
CHF 7.11
0%
11.2%CHF 8.94CHF 6.00n/a15

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:26
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Northern Star Resources Limited is covered by 35 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited