Cerrado Gold Inc.

DB:BAI0 Stock Report

Market Cap: €24.6m

Cerrado Gold Valuation

Is BAI0 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BAI0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BAI0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BAI0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAI0?

Key metric: As BAI0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BAI0. This is calculated by dividing BAI0's market cap by their current revenue.
What is BAI0's PS Ratio?
PS Ratio0.2x
SalesUS$106.57m
Market CapUS$25.74m

Price to Sales Ratio vs Peers

How does BAI0's PS Ratio compare to its peers?

The above table shows the PS ratio for BAI0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
DLX Delignit
0.3x10.2%€22.3m
IBU IBU-tec advanced materials
0.6x19.2%€29.0m
BNN BRAIN Biotech
1.2x8.5%€69.9m
BIG1 Bio-Gate
0.9x16.3%€6.3m
BAI0 Cerrado Gold
0.2x61.0%€36.2m

Price-To-Sales vs Peers: BAI0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does BAI0's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
BAI0 0.2xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BAI0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is BAI0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BAI0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BAI0's Price-To-Sales 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?

The above table shows the analyst BAI0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.25
€0.63
+156.6%
51.6%€0.96€0.31n/a2
Nov ’25€0.26
€0.63
+142.8%
51.6%€0.96€0.31n/a2
Oct ’25n/a
€0.63
0%
52.7%€0.97€0.30n/a2
Sep ’25n/a
€0.40
0%
25.2%€0.50€0.30n/a2
Aug ’25n/a
€0.40
0%
24.4%€0.50€0.31n/a2
Jul ’25n/a
€0.41
0%
24.5%€0.51€0.31n/a2
Jun ’25n/a
€0.46
0%
32.9%€0.61€0.31n/a2
May ’25n/a
€0.52
0%
41.9%€0.74€0.30n/a2
Apr ’25n/a
€0.52
0%
41.9%€0.74€0.30n/a2
Mar ’25n/a
€1.34
0%
54.6%€1.91€0.31n/a3
Feb ’25n/a
€1.34
0%
54.5%€1.92€0.31n/a3
Jan ’25n/a
€1.79
0%
5.2%€1.91€1.69n/a3
Dec ’24n/a
€1.80
0%
4.8%€1.90€1.69n/a3
Nov ’24n/a
€1.95
0%
12.4%€2.19€1.71€0.262
Oct ’24n/a
€1.96
0%
12.5%€2.20€1.72n/a2
Sep ’24n/a
€1.92
0%
12.1%€2.16€1.69n/a2
Aug ’24n/a
€2.12
0%
13.5%€2.33€1.71n/a3
Jul ’24n/a
€2.14
0%
13.7%€2.37€1.73n/a3
Jun ’24n/a
€2.17
0%
14.5%€2.42€1.72n/a3
May ’24n/a
€2.08
0%
14.0%€2.31€1.67n/a3
Apr ’24n/a
€2.14
0%
14.4%€2.39€1.71n/a3
Mar ’24n/a
€2.19
0%
13.6%€2.43€1.77n/a3
Feb ’24n/a
€2.14
0%
14.4%€2.39€1.71n/a3
Jan ’24n/a
€2.18
0%
14.9%€2.42€1.72n/a3
Dec ’23n/a
€2.24
0%
14.0%€2.47€1.79n/a3
Nov ’23n/a
€2.31
0%
14.7%€2.58€1.83n/a3

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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