NGX Valuation

Is V9S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 V9S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate V9S's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate V9S's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V9S?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for V9S. This is calculated by dividing V9S's market cap by their current preferred multiple.
What is V9S's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	AU$14.50m

V9S 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/Revenue	25.7x
Enterprise Value/EBITDA	-3.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does V9S's PS Ratio compare to its peers?

The above table shows the PS ratio for V9S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13.8x
KRR King River Resources	5.5x	n/a	AU$15.3m
SRN Surefire Resources	18.6x	n/a	AU$11.9m
POS Poseidon Nickel	4.6x	n/a	AU$12.6m
AR3 Australian Rare Earths	26.4x	n/a	AU$11.8m
V9S NGX	43.8x	n/a	€14.5m

Price-To-Sales vs Peers: V9S is expensive based on its Price-To-Sales Ratio (43.8x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does V9S's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: V9S is expensive based on its Price-To-Sales Ratio (43.8x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is V9S'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.

V9S PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	43.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate V9S'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?

Analyst Forecast: Insufficient data to show price forecast.