PlasCred Circular Innovations Inc.

DB:XV2 Stock Report

Market Cap: €2.4m

PlasCred Circular Innovations Valuation

Is XV2 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 XV2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XV2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XV2's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for XV2?

Key metric: As XV2 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 XV2. This is calculated by dividing XV2's market cap by their current book value.
What is XV2's PB Ratio?
PB Ratio-356.7x
Book-CA$10.02k
Market CapCA$3.58m

Price to Book Ratio vs Peers

How does XV2's PB Ratio compare to its peers?

The above table shows the PB ratio for XV2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
NGO Newlox Gold Ventures
3.9xn/a€9.2m
WAH Wolftank Group
2.3x111.3%€43.6m
ABA ALBA
0.6xn/a€76.3m
OJ2 Calvert International
0.8xn/a€2.3m
XV2 PlasCred Circular Innovations
n/an/a€3.6m

Price-To-Book vs Peers: XV2 has negative equity and a Price-To-Book Ratio (-356.7x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does XV2's PB Ratio compare vs other companies in the European Commercial Services Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
XV2 is unprofitableIndustry Avg. 1.4xNo. of Companies17PB012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: XV2 has negative equity and a Price-To-Book Ratio (-356.7x) compared to the European Commercial Services industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is XV2'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.

XV2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-356.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate XV2'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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