Standard Uranium Valuation

Is 9SU0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9SU0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9SU0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9SU0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9SU0?

Key metric: As 9SU0 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 9SU0. This is calculated by dividing 9SU0's market cap by their current book value.
What is 9SU0's PB Ratio?
PB Ratio0.3x
BookCA$14.69m
Market CapCA$3.71m

Price to Book Ratio vs Peers

How does 9SU0's PB Ratio compare to its peers?

The above table shows the PB ratio for 9SU0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
HA3 Petro Matad
1.3x114.0%€4.5m
IO7 IOG
2.1xn/a€6.3m
ETG EnviTec Biogas
2.8xn/a€472.2m
ZEU Zeus Resources
1.8xn/aAU$4.8m
9SU0 Standard Uranium
0.3xn/a€3.7m

Price-To-Book vs Peers: 9SU0 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1.7x).


Price to Book Ratio vs Industry

How does 9SU0's PB Ratio compare vs other companies in the European Oil and Gas Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
9SU0 0.3xIndustry Avg. 0.9xNo. of Companies19PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 9SU0 is good value based on its Price-To-Book Ratio (0.3x) compared to the European Oil and Gas industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 9SU0'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.

9SU0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 9SU0'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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