Highcliff Metals Valuation
Is V66 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 V66 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: V66 (€0.01) is trading above our estimate of fair value (€0.01)
Significantly Below Fair Value: V66 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for V66?
Key metric: As V66 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is V66's PB Ratio? | |
|---|---|
| PB Ratio | -4.4x |
| Book | -CA$126.29k |
| Market Cap | CA$560.19k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -4.7x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does V66's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.6x | ||
PNX Pasinex Resources | 34.3x | n/a | €1.5m |
W2C IberAmerican Lithium | 27.7x | n/a | €2.0m |
NSAK OTI Greentech | 0.3x | n/a | €571.0k |
M0LY Greenland Resources | 44.3x | n/a | €65.8m |
V66 Highcliff Metals | n/a | n/a | €560.2k |
Price-To-Book vs Peers: V66 has negative equity and a Price-To-Book Ratio (-4.4x) compared to the peer average (26.6x).
Price to Book Ratio vs Industry
How does V66's PB Ratio compare vs other companies in the European Metals and Mining Industry?
| 23 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: V66 has negative equity and a Price-To-Book Ratio (-4.4x) compared to the European Metals and Mining industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is V66'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -4.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate V66'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.
Discover undervalued companies
Central Asia Metals
UK£283.6m
Operates as a base metals producer.
9C3
UK£1.91
7D
2.7%
1Y
2.1%
Cabka
€62.8m
Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.
7GW
€2.48
7D
0%
1Y
-59.9%
African Rainbow Minerals
R31.4b
Through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland.
EB9
R8.30
7D
-1.2%
1Y
-6.2%