Lotus Resources Limited

DB:7D0 Stock Report

Market Cap: €348.1m

Lotus Resources Valuation

Is 7D0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 7D0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 7D0 (€1.23) is trading below our estimate of future cash flow value (€16.54)

Significantly Below Future Cash Flow Value: 7D0 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7D0?

Key metric: As 7D0 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7D0. This is calculated by dividing 7D0's market cap by their current book value.
What is 7D0's PB Ratio?
PB Ratio2.5x
BookAU$237.32m
Market CapAU$581.67m

Price to Book Ratio vs Peers

How does 7D0's PB Ratio compare to its peers?

The above table shows the PB ratio for 7D0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
ETG EnviTec Biogas
1.4xn/a€262.8m
H2A H2APEX Group
1.9x82.89%€63.7m
DR0 Deutsche Rohstoff
1.6x-12.46%€328.7m
VBK Verbio
2x111.91%€1.5b
7D0 Lotus Resources
2.5x61.32%€581.7m

Price-To-Book vs Peers: 7D0 is expensive based on its Price-To-Book Ratio (2.5x) compared to the peer average (1.7x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does 7D0's PB Ratio compare vs other companies in the European Oil and Gas Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
7D0 2.5xIndustry Avg. 1.3xNo. of Companies17PB00.61.21.82.43+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 7D0 is expensive based on its Price-To-Book Ratio (2.5x) compared to the European Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is 7D0'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.

7D0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7D0'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 7D0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.23
€1.91
+55.51%
21.63%€2.33€1.26n/a6
Feb ’27€1.78
€1.93
+8.28%
23.15%€2.47€1.22n/a6
Jan ’27€1.23
€1.87
+51.73%
25.09%€2.48€1.11n/a6
Dec ’26€0.93
€1.84
+97.77%
25.09%€2.45€1.10n/a6
Nov ’26€1.15
€1.93
+67.60%
24.70%€2.47€1.11n/a5
Oct ’26€1.23
€1.77
+43.49%
27.42%€2.27€0.91n/a6
Sep ’26€1.38
€1.86
+34.79%
28.01%€2.32€0.90n/a6
Aug ’26€0.83
€1.90
+129.84%
29.04%€2.46€0.91n/a6
Jul ’26€1.12
€1.89
+68.76%
30.53%€2.45€0.84n/a6
Jun ’26€1.12
€1.90
+70.12%
30.00%€2.48€0.85n/a6
May ’26€1.01
€2.10
+108.45%
16.77%€2.47€1.46n/a5
Apr ’26€1.32
€2.85
+115.16%
34.40%€4.80€2.26n/a5
Mar ’26€1.08
€3.31
+205.85%
29.71%€4.97€2.55n/a4
Feb ’26€1.54
€3.66
+137.57%
22.65%€5.00€2.77€1.785
Jan ’26€1.30
€3.87
+197.59%
20.15%€4.98€2.90€1.234
Dec ’25€1.70
€3.96
+132.92%
20.15%€5.11€2.97€0.934
Nov ’25€2.30
€4.18
+81.57%
14.19%€5.11€3.54€1.154
Oct ’25n/a
€3.93
0%
20.43%€5.09€2.82€1.235
Sep ’25n/a
€4.54
0%
10.76%€5.02€3.76€1.384
Aug ’25n/a
€4.53
0%
10.76%€5.01€3.75€0.834
Jul ’25n/a
€4.68
0%
13.20%€5.37€3.87€1.124
Jun ’25n/a
€4.60
0%
13.16%€5.29€3.81€1.124
May ’25n/a
€4.67
0%
13.84%€5.22€3.76€1.013
Apr ’25n/a
€4.43
0%
21.08%€5.20€3.12€1.323
Mar ’25n/a
€5.10
0%
2.04%€5.20€4.99€1.082
Feb ’25n/a
€3.65
0%
26.86%€5.03€2.79€1.543
€1.84
Fair Value
33.0% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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7D

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1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/23 16:32
End of Day Share Price 2026/02/23 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Lotus Resources Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Regan BurrowsBell Potter
James BullenCanaccord Genuity
Lyndon FaganJ.P. Morgan