Molten Ventures Plc

DB:GRW Stock Report

Market Cap: €703.8m

Molten Ventures Valuation

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

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

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

Key Valuation Metric

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

Key metric: As GRW barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GRW. This is calculated by dividing GRW's market cap by their current book value.
What is GRW's PB Ratio?
PB Ratio0.5x
BookUK£1.20b
Market CapUK£585.41m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GRW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
BBHK Deutsche Balaton
0.5xn/a€175.4m
DBAN Deutsche Beteiligungs
0.7x55.8%€437.3m
MLP MLP
1.2x8.3%€644.9m
AR4 AURELIUS Equity Opportunities SE KGaA
3.3xn/a€2.4b
GRW Molten Ventures
0.5x91.3%€585.4m

Price-To-Book vs Peers: GRW is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does GRW'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$7.78m
LEH Lehner Investments
0.1xn/aUS$1.48m
FNZA China Finance Online
0.1xn/aUS$1.21m
WD0 Smart Valor
0.06xn/aUS$346.66k
GRW 0.5xIndustry Avg. 1.1xNo. of Companies12PB00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GRW is good value based on its Price-To-Book Ratio (0.5x) compared to the German Capital Markets industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is GRW'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.

GRW PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

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

The above table shows the analyst GRW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.80
€6.66
+75.4%
13.5%€7.87€5.52n/a5
Nov ’25€3.98
€6.51
+63.5%
14.0%€7.81€5.63n/a4
Oct ’25€4.84
€6.75
+39.5%
14.6%€7.86€5.59n/a5
Sep ’25€4.86
€6.34
+30.4%
23.2%€7.77€3.88n/a5
Aug ’25€4.34
€6.32
+45.7%
24.5%€7.87€3.92n/a5
Jul ’25€4.20
€6.32
+50.4%
24.2%€7.84€3.91n/a5
Jun ’25€3.78
€6.27
+65.8%
24.2%€7.77€3.88n/a5
May ’25€3.24
€6.20
+91.4%
24.2%€7.69€3.84n/a5
Apr ’25€2.72
€6.52
+139.8%
24.3%€7.78€3.86n/a4
Mar ’25€3.02
€6.42
+112.6%
30.4%€8.61€3.86n/a3
Feb ’25€2.52
€6.42
+154.8%
30.4%€8.61€3.86n/a3
Jan ’25€3.06
€7.01
+129.2%
21.1%€8.48€4.96n/a4
Dec ’24€2.98
€7.43
+149.4%
21.8%€9.33€4.92n/a5
Nov ’24€2.58
€7.70
+198.3%
22.6%€9.50€5.01€3.985
Oct ’24€2.52
€7.70
+205.4%
22.6%€9.50€5.01€4.845
Sep ’24€2.78
€7.70
+176.9%
22.6%€9.50€5.01€4.865
Aug ’24€3.04
€7.70
+153.2%
22.6%€9.50€5.01€4.345
Jul ’24€3.04
€8.87
+191.9%
17.4%€10.49€6.33€4.204
Jun ’24€3.30
€9.22
+179.3%
7.7%€10.27€8.31€3.784
May ’24€3.10
€8.91
+187.4%
8.9%€10.20€8.25€3.244
Apr ’24€2.94
€9.02
+206.7%
8.9%€10.24€8.28€2.724
Mar ’24€4.26
€9.02
+111.7%
8.9%€10.24€8.28€3.024
Feb ’24€4.06
€9.02
+122.1%
8.9%€10.24€8.28€2.524
Jan ’24€4.06
€10.06
+147.8%
12.5%€11.86€8.47€3.064
Dec ’23€4.60
€10.41
+126.4%
8.6%€11.83€9.41€2.984
Nov ’23€3.72
€10.26
+175.7%
6.4%€11.33€9.57€2.584

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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