Black Swan Graphene Inc.

DB:R96 Stock Report

Market Cap: €17.1m

Black Swan Graphene Valuation

Is R96 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 R96 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate R96's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate R96's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for R96?

Key metric: As R96 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 R96. This is calculated by dividing R96's market cap by their current book value.
What is R96's PB Ratio?
PB Ratio2x
BookCA$12.18m
Market CapCA$24.89m

Price to Book Ratio vs Peers

How does R96's PB Ratio compare to its peers?

The above table shows the PB ratio for R96 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
C0M Compleo Charging Solutions
0.1x31.3%€14.3m
CY1K SBF
0.8x107.9%€25.0m
LMIA LION E-Mobility
1.2x60.9%€8.4m
HNL Dr. Hönle
0.6x127.4%€53.2m
R96 Black Swan Graphene
2xn/a€24.9m

Price-To-Book vs Peers: R96 is expensive based on its Price-To-Book Ratio (2x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

How does R96's PB Ratio compare vs other companies in the DE Electrical Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
C0M Compleo Charging Solutions
0.1x31.3%US$15.58m
No more companies available in this PB range
R96 2.0xIndustry Avg. 1.7xNo. of Companies3PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: R96 is expensive based on its Price-To-Book Ratio (2x) compared to the European Electrical industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is R96'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.

R96 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate R96'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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