Kodiak Copper Valuation

Is 5DD1 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 5DD1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5DD1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5DD1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5DD1?

Key metric: As 5DD1 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 5DD1. This is calculated by dividing 5DD1's market cap by their current book value.
What is 5DD1's PB Ratio?
PB Ratio	0.8x
Book	CA$36.98m
Market Cap	CA$30.55m

5DD1 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	n/a
Enterprise Value/EBITDA	-7.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 5DD1's PB Ratio compare to its peers?

The above table shows the PB ratio for 5DD1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	27.4x
M0LY Greenland Resources	45.3x	n/a	€69.4m
W2C IberAmerican Lithium	27.6x	n/a	€821.3k
PNX Pasinex Resources	35.8x	n/a	€1.4m
02P Pearl Gold	0.8x	n/a	€10.0m
5DD1 Kodiak Copper	0.8x	n/a	€30.6m

Price-To-Book vs Peers: 5DD1 is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (27.4x).

Price to Book Ratio vs Industry

How does 5DD1's PB Ratio compare vs other companies in the European Metals and Mining Industry?

24 Companies	Price / Book	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 5DD1 is good value based on its Price-To-Book Ratio (0.8x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 5DD1'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.

5DD1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5DD1'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

Arkema

€5.6b

Manufactures and sells specialty chemicals and advanced materials worldwide.

V1S

€74.15

-1.4%

-20.4%

African Rainbow Minerals

R31.4b

Through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland.

EB9

R8.40

-1.8%

-3.4%

Cabka

€66.7m

Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.

7GW

€2.64

3.9%

-57.0%