Global Li-Ion Graphite Corp.

DB:0TD Stock Report

Market Cap: €1.2m

Global Li-Ion Graphite Valuation

Is 0TD 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 0TD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0TD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0TD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0TD?

Key metric: As 0TD 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 0TD. This is calculated by dividing 0TD's market cap by their current book value.
What is 0TD's PB Ratio?
PB Ratio0.6x
BookCA$2.34m
Market CapCA$1.81m

Price to Book Ratio vs Peers

How does 0TD's PB Ratio compare to its peers?

The above table shows the PB ratio for 0TD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average25.3x
PNX Pasinex Resources
33.7xn/a€1.6m
W2C IberAmerican Lithium
14xn/a€2.8m
M1Q1 Armadale Capital
0.4xn/a€336.6k
M0LY Greenland Resources
53.3xn/a€59.8m
0TD Global Li-Ion Graphite
0.6xn/a€1.8m

Price-To-Book vs Peers: 0TD is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (25.3x).

Price to Book Ratio vs Industry

How does 0TD's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
0TD 0.6xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0TD is good value based on its Price-To-Book Ratio (0.6x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 0TD'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.

0TD PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0TD'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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