Pembridge Resources plc

BST:18AA Stock Report

Market Cap: €254.6k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Pembridge Resources Valuation

Is 18AA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 18AA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 18AA (€0) is trading below our estimate of fair value (€0.07)

Significantly Below Fair Value: 18AA is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 18AA?

Other financial metrics that can be useful for relative valuation.

18AA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does 18AA's PB Ratio compare to its peers?

The above table shows the PB ratio for 18AA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average15.6x
PNX Pasinex Resources
49.2xn/a€1.7m
AIS A.I.S. Resources
1.3xn/aCA$919.0k
AQX Alice Queen
0.9xn/aAU$4.8m
M0LY Greenland Resources
11.1xn/a€46.2m
18AA Pembridge Resources
0.09xn/a€218.2k

Price-To-Book vs Peers: 18AA is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does 18AA's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
n/an/an/a
No more companies

Price-To-Book vs Industry: 18AA is good value based on its Price-To-Book Ratio (0.1x) compared to the European Metals and Mining industry average (1x)


Price to Book Ratio vs Fair Ratio

What is 18AA'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.

18AA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.09x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 18AA'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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