East Star Resources Plc

DB:5MM Stock Report

Market Cap: €5.2m

East Star Resources Valuation

Is 5MM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As 5MM 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 5MM. This is calculated by dividing 5MM's market cap by their current book value.
What is 5MM's PB Ratio?
PB Ratio1.5x
BookUK£2.89m
Market CapUK£4.37m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for 5MM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average23.4x
W2C IberAmerican Lithium
11.1xn/a€1.0m
PNX Pasinex Resources
33.9xn/a€1.4m
M0LY Greenland Resources
47.6xn/a€78.4m
02P Pearl Gold
0.8xn/a€10.8m
5MM East Star Resources
1.5xn/a€4.4m

Price-To-Book vs Peers: 5MM is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (23.3x).

Price to Book Ratio vs Industry

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

23 CompaniesPrice / BookEstimated GrowthMarket Cap
5MM 1.5xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 5MM is expensive based on its Price-To-Book Ratio (1.5x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 5MM'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.

5MM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

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