Core Lithium Ltd

DB:7CX Stock Report

Market Cap: €118.8m

Core Lithium Valuation

Is 7CX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7CX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7CX (€0.05) is trading below our estimate of fair value (€0.23)

Significantly Below Fair Value: 7CX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7CX?

Key metric: As 7CX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7CX. This is calculated by dividing 7CX's market cap by their current revenue.
What is 7CX's PS Ratio?
PS Ratio1x
SalesAU$189.49m
Market CapAU$192.87m

Price to Sales Ratio vs Peers

How does 7CX's PS Ratio compare to its peers?

The above table shows the PS ratio for 7CX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.5x
PLL Piedmont Lithium
4.8x33.5%AU$349.9m
MRL Mayur Resources
61.7xn/aAU$121.5m
STA Strandline Resources
2.3x18.6%AU$138.9m
QPM QPM Energy
1x19.2%AU$105.9m
7CX Core Lithium
1x-101.0%€192.9m

Price-To-Sales vs Peers: 7CX is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (17.2x).

Price to Sales Ratio vs Industry

How does 7CX's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
7CX 1.0xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7CX is expensive based on its Price-To-Sales Ratio (1x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 7CX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7CX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.006x

Price-To-Sales vs Fair Ratio: 7CX is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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 7CX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.053
€0.057
+7.3%
14.7%€0.067€0.041n/a6
Nov ’25€0.064
€0.057
-11.1%
14.7%€0.067€0.041n/a6
Oct ’25€0.079
€0.056
-29.0%
12.1%€0.067€0.048n/a6
Sep ’25€0.048
€0.059
+22.0%
9.8%€0.067€0.049n/a6
Aug ’25€0.055
€0.058
+5.6%
9.4%€0.067€0.049n/a7
Jul ’25€0.062
€0.066
+6.5%
18.2%€0.093€0.056n/a8
Jun ’25€0.086
€0.07
-18.9%
20.1%€0.092€0.055n/a8
May ’25€0.072
€0.07
-3.2%
20.1%€0.092€0.055n/a8
Apr ’25€0.088
€0.071
-19.4%
24.7%€0.09€0.036n/a8
Mar ’25€0.14
€0.083
-40.1%
31.7%€0.12€0.036n/a8
Feb ’25€0.11
€0.12
+5.9%
56.2%€0.27€0.061n/a9
Jan ’25€0.15
€0.19
+21.9%
44.7%€0.34€0.062n/a10
Dec ’24€0.17
€0.23
+35.0%
29.1%€0.36€0.15n/a10
Nov ’24€0.21
€0.24
+13.0%
26.7%€0.36€0.15€0.06410
Oct ’24€0.25
€0.30
+19.4%
28.1%€0.49€0.21€0.07910
Sep ’24€0.23
€0.29
+27.5%
25.8%€0.46€0.21€0.0488
Aug ’24€0.41
€0.41
+0.3%
29.0%€0.57€0.25€0.0559
Jul ’24€0.57
€0.56
-1.0%
28.6%€0.86€0.32€0.0629
Jun ’24€0.65
€0.56
-14.5%
30.5%€0.86€0.33€0.0869
May ’24€0.58
€0.54
-7.1%
29.0%€0.81€0.33€0.0728
Apr ’24€0.54
€0.57
+3.9%
27.9%€0.89€0.31€0.0888
Mar ’24€0.62
€0.62
+1.3%
27.7%€0.92€0.31€0.148
Feb ’24€0.75
€0.65
-13.4%
31.1%€0.94€0.32€0.116
Jan ’24€0.68
€0.66
-3.6%
32.8%€0.95€0.34€0.155
Dec ’23€0.86
€0.82
-4.5%
42.5%€1.16€0.34€0.173
Nov ’23€0.95
€1.04
+8.5%
6.2%€1.10€0.97€0.212

Analyst Forecast: Target price is less than 20% higher than the current share price.

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