Northam Platinum Holdings Limited

DB:7JR Stock Report

Market Cap: €2.4b

Northam Platinum Holdings Valuation

Is 7JR 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-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 7JR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7JR (€6) is trading above our estimate of fair value (€1.52)

Significantly Below Fair Value: 7JR is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 7JR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7JR. This is calculated by dividing 7JR's market cap by their current earnings.
What is 7JR's PE Ratio?
PE Ratio24.9x
EarningsR1.80b
Market CapR44.76b

Price to Earnings Ratio vs Peers

How does 7JR's PE Ratio compare to its peers?

The above table shows the PE ratio for 7JR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.9x
NDA Aurubis
9x-6.2%€3.4b
SDF K+S
78.9x61.1%€2.0b
WCH Wacker Chemie
28.3x37.0%€3.5b
FPE3 Fuchs
19.3x8.9%€5.1b
7JR Northam Platinum Holdings
24.9x30.8%€44.8b

Price-To-Earnings vs Peers: 7JR is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

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

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7JR 24.9xIndustry Avg. 12.1xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7JR is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the European Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7JR'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.

7JR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ratio25.6x

Price-To-Earnings vs Fair Ratio: 7JR is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).

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 7JR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.00
€7.15
+19.1%
12.8%€8.41€5.00n/a8
Nov ’25€6.80
€7.23
+6.3%
13.5%€8.45€5.02n/a7
Oct ’25€5.85
€7.26
+24.0%
15.1%€8.31€4.94n/a6
Sep ’25€5.30
€7.35
+38.7%
7.7%€8.12€6.34n/a6
Aug ’25€7.00
€7.02
+0.3%
10.6%€8.50€6.00n/a7
Jul ’25€6.10
€7.54
+23.6%
17.4%€10.55€6.23n/a7
Jun ’25€6.35
€7.16
+12.7%
17.2%€9.96€5.89n/a7
May ’25€6.20
€7.16
+15.4%
17.2%€9.96€5.89n/a7
Apr ’25€5.45
€6.73
+23.5%
15.4%€8.11€4.89n/a7
Mar ’25€4.92
€7.18
+45.9%
12.0%€8.09€5.36n/a8
Feb ’25€6.10
€7.48
+22.7%
16.3%€9.82€5.40n/a8
Jan ’25€6.75
€7.68
+13.7%
18.2%€9.78€5.38n/a8
Dec ’24€5.80
€7.65
+31.9%
18.2%€9.78€5.38n/a8
Nov ’24€5.60
€7.96
+42.2%
17.6%€10.00€5.75€6.808
Oct ’24€5.75
€8.33
+44.9%
16.5%€9.97€5.48€5.858
Sep ’24€5.85
€8.68
+48.4%
20.7%€11.23€5.37€5.308
Aug ’24€7.55
€9.08
+20.3%
21.3%€11.50€6.25€7.007
Jul ’24€6.00
€9.51
+58.5%
18.3%€11.33€6.16€6.107
Jun ’24€7.65
€10.05
+31.4%
20.6%€13.61€6.37€6.357
May ’24€8.45
€10.61
+25.6%
21.5%€13.79€6.45€6.207
Apr ’24€7.65
€11.13
+45.5%
20.1%€13.19€6.62€5.456
Mar ’24€7.90
€12.80
+62.1%
17.7%€16.47€8.82€4.926
Feb ’24€8.95
€12.80
+43.1%
17.7%€16.47€8.82€6.106
Jan ’24€10.20
€12.80
+25.5%
18.5%€16.74€8.97€6.757
Dec ’23€10.90
€13.05
+19.7%
18.6%€16.90€8.45€5.808
Nov ’23€9.80
€12.85
+31.1%
18.7%€16.81€8.41€5.608

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

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