Chaarat Gold Holdings Valuation
Is 9IS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 9IS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9IS (€0.03) is trading below our estimate of fair value (€0.11)
Significantly Below Fair Value: 9IS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9IS?
Other financial metrics that can be useful for relative valuation.
| What is 9IS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$26.48m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -12.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 9IS's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.4x | ||
02P Pearl Gold | 0.6x | n/a | €8.5m |
M0LY Greenland Resources | 12x | n/a | €39.1m |
W2C IberAmerican Lithium | 4x | n/a | €10.5m |
DLX Delignit | 1x | 16.9% | €35.4m |
9IS Chaarat Gold Holdings | 0.6x | n/a | €21.1m |
Price-To-Book vs Peers: 9IS is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (4.6x).
Price to Earnings Ratio vs Industry
How does 9IS's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Book vs Industry: 9IS is good value based on its Price-To-Book Ratio (0.6x) compared to the European Metals and Mining industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is 9IS'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 9IS'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.