Maverix Metals Inc.

DB:7781 Stock Report

Market Cap: €673.8m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Maverix Metals Valuation

Is 7781 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7781 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7781 (€4.42) is trading above our estimate of fair value (€3.77)

Significantly Below Fair Value: 7781 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7781?

Key metric: As 7781 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7781. This is calculated by dividing 7781's market cap by their current earnings.
What is 7781's PE Ratio?
PE Ratio59.4x
EarningsUS$12.30m
Market CapUS$730.02m

Price to Earnings Ratio vs Peers

How does 7781's PE Ratio compare to its peers?

The above table shows the PE ratio for 7781 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
SZG Salzgitter
n/a93.9%€968.2m
02P Pearl Gold
n/an/a€10.8m
SIM0 SIMONA
11xn/a€342.0m
STO3 Sto SE KGaA
11.6x7.8%€764.7m
7781 Maverix Metals
59.4xn/a€983.0m

Price-To-Earnings vs Peers: 7781 is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does 7781's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7781 59.4xIndustry Avg. 13.1xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7781 is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the European Metals and Mining industry average (5.7x)

Price to Earnings Ratio vs Fair Ratio

What is 7781's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7781 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7781's Price-To-Earnings 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 7781 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€4.38
0%
16.3%€5.49€3.60n/a4
Nov ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Oct ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Sep ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Aug ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Jul ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Jun ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
May ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Apr ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Mar ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Feb ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Jan ’25n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Dec ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Nov ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Oct ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Sep ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Aug ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Jul ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Jun ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
May ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Apr ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Mar ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Feb ’24n/a
€4.38
0%
16.3%€5.49€3.60n/a4
Jan ’24€4.41
€4.81
+9.2%
20.3%€6.28€3.66n/a5
Dec ’23€4.17
€5.10
+22.3%
17.9%€6.42€3.75n/a5
Nov ’23€3.27
€5.61
+71.9%
12.4%€6.69€4.46n/a8

Analyst Forecast: Target price is lower than the current share price.

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