Progressive Planet Solutions Inc.

DB:ARB3 Stock Report

Market Cap: €13.7m

Progressive Planet Solutions Valuation

Is ARB3 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 ARB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARB3 (€0.12) is trading below our estimate of fair value (€0.28)

Significantly Below Fair Value: ARB3 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARB3?

Key metric: As ARB3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ARB3. This is calculated by dividing ARB3's market cap by their current earnings.
What is ARB3's PE Ratio?
PE Ratio43.4x
EarningsCA$468.40k
Market CapCA$20.31m

Price to Earnings Ratio vs Peers

How does ARB3's PE Ratio compare to its peers?

The above table shows the PE ratio for ARB3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
DLX Delignit
12.4x25.1%€24.2m
513498 Southern Magnesium and Chemicals
16xn/a₹779.0m
STRR Star Royalties
2.4xn/aCA$21.7m
BOGA.N0000 Bogala Graphite Lanka
24.3xn/aLK₨5.0b
ARB3 Progressive Planet Solutions
43.4xn/a€20.3m

Price-To-Earnings vs Peers: ARB3 is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does ARB3's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ARB3 43.4xIndustry Avg. 12.5xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARB3 is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the European Metals and Mining industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is ARB3'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.

ARB3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARB3'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?

Analyst Forecast: Insufficient data to show price forecast.

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