New Pacific Metals Corp.

DB:3N7A Stock Report

Market Cap: €331.8m

New Pacific Metals Valuation

Is 3N7A 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-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 3N7A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3N7A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3N7A's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3N7A?

Key metric: As 3N7A 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 3N7A. This is calculated by dividing 3N7A's market cap by their current book value.
What is 3N7A's PB Ratio?
PB Ratio2.5x
BookUS$136.67m
Market CapUS$345.55m

Price to Book Ratio vs Peers

How does 3N7A's PB Ratio compare to its peers?

The above table shows the PB ratio for 3N7A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
UZU Uzin Utz
1x2.1%€250.2m
SIM0 SIMONA
1xn/a€357.0m
SZG Salzgitter
0.2x93.9%€942.2m
3N7A New Pacific Metals
2.5xn/a€483.0m

Price-To-Book vs Peers: 3N7A is expensive based on its Price-To-Book Ratio (2.5x) compared to the peer average (1.1x).


Price to Book Ratio vs Industry

How does 3N7A's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
3N7A 2.5xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 3N7A is expensive based on its Price-To-Book Ratio (2.5x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 3N7A'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.

3N7A PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3N7A'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?

The above table shows the analyst 3N7A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.44
€4.10
+184.6%
10.2%€4.52€3.68n/a2
Nov ’25€1.47
€4.10
+178.8%
10.2%€4.52€3.68n/a2
Oct ’25€1.28
€4.08
+218.8%
10.2%€4.50€3.66n/a2
Sep ’25€1.24
€4.05
+226.6%
12.5%€4.56€3.54n/a2
Aug ’25€1.25
€4.05
+224.0%
12.5%€4.56€3.54n/a2
Jul ’25€1.36
€4.10
+201.2%
12.5%€4.61€3.58n/a2
Jun ’25€1.81
€3.94
+117.7%
12.3%€4.62€3.60n/a3
May ’25€1.85
€3.94
+112.9%
12.3%€4.62€3.60n/a3
Apr ’25€1.28
€3.86
+201.3%
13.6%€4.59€3.40n/a3
Mar ’25€0.92
€4.13
+348.5%
12.1%€4.71€3.49n/a3
Feb ’25€1.17
€4.13
+252.7%
12.1%€4.71€3.49n/a3
Jan ’25€1.73
€4.13
+138.5%
12.1%€4.71€3.49n/a3
Dec ’24€1.73
€4.13
+138.5%
12.1%€4.71€3.49n/a3
Nov ’24€1.47
€4.13
+180.7%
12.1%€4.71€3.49€1.473
Oct ’24€1.63
€4.36
+167.3%
5.9%€4.61€4.10€1.282
Sep ’24€2.34
€3.74
+59.7%
9.1%€4.08€3.40€1.242
Aug ’24€2.12
€3.74
+76.3%
9.1%€4.08€3.40€1.252
Jul ’24€1.97
€3.74
+89.7%
9.1%€4.08€3.40€1.362
Jun ’24€2.26
€3.74
+65.4%
9.1%€4.08€3.40€1.812
Mar ’24€2.54
€3.15
+23.9%
5.6%€3.32€2.97€0.922
Jan ’24€2.08
€3.39
+63.1%
5.6%€3.58€3.20€1.732
Dec ’23€2.08
€3.39
+63.1%
5.6%€3.58€3.20€1.732
Nov ’23€2.44
€3.39
+39.0%
5.6%€3.58€3.20€1.472

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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