Australasian Metals Limited

DB:8ON Stock Report

Market Cap: €2.5m

Australasian Metals Valuation

Is 8ON 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 8ON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8ON's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8ON's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8ON?

Key metric: As 8ON 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 8ON. This is calculated by dividing 8ON's market cap by their current book value.
What is 8ON's PB Ratio?
PB Ratio0.6x
BookAU$7.13m
Market CapAU$4.07m

Price to Book Ratio vs Peers

How does 8ON's PB Ratio compare to its peers?

The above table shows the PB ratio for 8ON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.5x
02P Pearl Gold
0.9xn/a€10.8m
W2C IberAmerican Lithium
27.7xn/a€2.0m
PNX Pasinex Resources
34.3xn/a€1.5m
3330 Decheng Technology
3.2xn/a€1.9m
8ON Australasian Metals
0.6xn/a€4.1m

Price-To-Book vs Peers: 8ON is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (16.5x).


Price to Book Ratio vs Industry

How does 8ON's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
8ON 0.6xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 8ON is good value based on its Price-To-Book Ratio (0.6x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 8ON'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.

8ON PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 8ON'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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