Chavant Capital Acquisition Corp.

DB:9B3 Stock Report

Market Cap: €28.6m

Chavant Capital Acquisition Valuation

Is 9B3 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 9B3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9B3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9B3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9B3?

Key metric: As 9B3 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 9B3. This is calculated by dividing 9B3's market cap by their current book value.
What is 9B3's PB Ratio?
PB Ratio-9.2x
Book-US$3.41m
Market CapUS$31.48m

Price to Book Ratio vs Peers

How does 9B3's PB Ratio compare to its peers?

The above table shows the PB ratio for 9B3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
ADC AdCapital
0.7xn/a€31.2m
PEH PEH Wertpapier
1.5xn/a€34.3m
GBQ GBK Beteiligungen
0.7xn/a€35.4m
IPOK Heidelberger Beteiligungsholding
1.1xn/a€24.0m
9B3 Chavant Capital Acquisition
n/an/a€31.5m

Price-To-Book vs Peers: 9B3 has negative equity and a Price-To-Book Ratio (-9.2x) compared to the peer average (1x).


Price to Book Ratio vs Industry

How does 9B3's PB Ratio compare vs other companies in the DE Capital Markets Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
XE8 Black Sea Property
0.1xn/aUS$7.68m
FNZA China Finance Online
0.1xn/aUS$1.21m
LEH Lehner Investments
0.1xn/aUS$1.09m
WD0 Smart Valor
0.06xn/aUS$346.66k
9B3 is unprofitableIndustry Avg. 1.1xNo. of Companies12PB00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 9B3 has negative equity and a Price-To-Book Ratio (-9.2x) compared to the German Capital Markets industry average (1x).


Price to Book Ratio vs Fair Ratio

What is 9B3'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.

9B3 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-9.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 9B3'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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