Piedmont Lithium Valuation

Is 6S3A 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6S3A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6S3A (€0.12) is trading below our estimate of fair value (€1.36)

Significantly Below Fair Value: 6S3A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6S3A?

Other financial metrics that can be useful for relative valuation.

6S3A 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/Revenue2.8x
Enterprise Value/EBITDA-5.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 6S3A's PS Ratio compare to its peers?

The above table shows the PS ratio for 6S3A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average18.7x
CXO Core Lithium
1.2x-101.0%AU$225.0m
MRL Mayur Resources
66.9xn/aAU$134.0m
DVP Develop Global
4.5x56.7%AU$667.7m
STA Strandline Resources
2.3x18.6%AU$138.9m
6S3A Piedmont Lithium
3.7x18.6%€378.9m

Price-To-Sales vs Peers: 6S3A is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does 6S3A's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 6S3A is expensive based on its Price-To-Sales Ratio (3.7x) compared to the European Metals and Mining industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 6S3A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6S3A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6S3A's Price-To-Sales 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 6S3A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.12
€0.14
+22.6%
52.2%€0.22€0.068n/a2
Oct ’25€0.084
€0.14
+65.7%
52.2%€0.21€0.067n/a2
Sep ’25€0.072
€0.15
+108.6%
40.0%€0.21€0.09n/a2
Aug ’25€0.089
€0.18
+104.2%
16.7%€0.21€0.15n/a2
Jul ’25€0.088
€0.26
+198.7%
41.2%€0.37€0.16n/a2
Jun ’25€0.12
€0.29
+141.5%
25.0%€0.36€0.22n/a2
May ’25n/a
€0.29
0%
25.0%€0.36€0.22n/a2
Apr ’25n/a
€0.29
0%
25.0%€0.36€0.22n/a2
Mar ’25n/a
€0.55
0%
55.6%€0.85€0.24n/a2
Feb ’25n/a
€0.57
0%
48.1%€0.85€0.30n/a2
Jan ’25n/a
€0.71
0%
47.8%€1.05€0.37n/a2
Dec ’24n/a
€0.93
0%
9.7%€1.02€0.84n/a2
Nov ’24n/a
€0.96
0%
6.3%€1.02€0.90€0.122
Oct ’24n/a
€1.00
0%
4.5%€1.05€0.96€0.0842
Sep ’24n/a
€1.13
0%
5.3%€1.19€1.07€0.0722
Aug ’24n/a
€1.17
0%
5.3%€1.23€1.11€0.0892
Jul ’24n/a
€1.25
0%
6.2%€1.33€1.17€0.0882
Jun ’24n/a
€1.28
0%
3.6%€1.33€1.23€0.122
May ’24n/a
€1.17
0%
3.9%€1.22€1.13n/a2
Apr ’24n/a
€1.13
0%
1.4%€1.15€1.11n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.


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