Serabi Gold plc

DB:B9O2 Stock Report

Market Cap: €125.3m

Serabi Gold Valuation

Is B9O2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 B9O2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€6.50
Fair Value
74.8% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: B9O2 (€1.64) is trading below our estimate of fair value (€6.5)

Significantly Below Fair Value: B9O2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B9O2?

Key metric: As B9O2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B9O2. This is calculated by dividing B9O2's market cap by their current earnings.
What is B9O2's PE Ratio?
PE Ratio6.6x
EarningsUS$19.79m
Market CapUS$131.43m

Price to Earnings Ratio vs Peers

How does B9O2's PE Ratio compare to its peers?

The above table shows the PE ratio for B9O2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
EIS Eisen- und Hüttenwerke
20.9xn/a€228.8m
NTG Nabaltec
9x4.7%€126.7m
2HRA H&R GmbH KGaA
25.4x52.9%€140.3m
UZU Uzin Utz
10.6x2.1%€254.7m
B9O2 Serabi Gold
6.6x34.4%€105.3m

Price-To-Earnings vs Peers: B9O2 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does B9O2's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
B9O2 6.6xIndustry Avg. 12.5xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: B9O2 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the European Metals and Mining industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is B9O2'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.

B9O2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: B9O2 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).

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 B9O2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.64
€1.72
+4.9%
3.6%€1.78€1.66n/a2
Jan ’26€1.36
€1.75
+28.4%
3.4%€1.81€1.69n/a2
Dec ’25€1.19
€1.74
+46.1%
3.6%€1.80€1.68n/a2
Nov ’25€1.04
€1.38
+32.8%
4.3%€1.44€1.32n/a2
Oct ’25€0.87
€1.37
+57.4%
5.1%€1.44€1.30n/a2
Sep ’25€0.81
€1.37
+67.7%
4.3%€1.43€1.31n/a2
Aug ’25€0.84
€1.35
+61.2%
5.4%€1.43€1.28n/a2
Jul ’25€0.77
€1.36
+76.9%
4.1%€1.42€1.31n/a2
Jun ’25€0.76
€1.26
+67.5%
2.3%€1.29€1.24n/a2
May ’25€0.76
€1.11
+46.8%
16.2%€1.29€0.93n/a2
Apr ’25€0.78
€0.90
+16.5%
3.5%€0.93€0.87n/a2
Mar ’25€0.59
€0.91
+53.0%
3.0%€0.94€0.88n/a2
Feb ’25€0.59
€0.91
+54.3%
3.0%€0.94€0.88n/a2
Jan ’25€0.47
€0.89
+88.2%
2.3%€0.91€0.87€1.362
Nov ’24€0.38
€0.86
+129.3%
0.2%€0.86€0.86€1.042
Oct ’24€0.29
€0.88
+201.0%
0.5%€0.88€0.87€0.872
Sep ’24€0.27
€0.88
+228.3%
0.3%€0.88€0.88€0.812
Aug ’24€0.30
€0.82
+174.7%
6.3%€0.88€0.77€0.842
Jul ’24€0.29
€0.82
+181.1%
5.7%€0.86€0.77€0.772
Jun ’24€0.30
€0.86
+184.0%
0.7%€0.87€0.86€0.762
May ’24€0.31
€0.85
+173.0%
0.7%€0.85€0.84€0.762
Apr ’24€0.33
€0.84
+154.6%
0.5%€0.84€0.84€0.782
Mar ’24€0.34
€0.85
+149.3%
0.7%€0.85€0.84€0.592
Feb ’24€0.40
€0.85
+110.8%
0.7%€0.85€0.84€0.592
Jan ’24€0.32
€0.85
+162.6%
2.7%€0.87€0.83€0.472
Analyst Price Target
Consensus Narrative from 2 Analysts
€1.71
Fair Value
3.9% undervalued intrinsic discount
2
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/25 07:34
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Serabi Gold plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark HeyhoeBrandon Hill Capital
Peter Mallin-JonesPeel Hunt LLP
Alexandra GormanPeel Hunt LLP