Colonial Coal International Corp.

DB:COX Stock Report

Market Cap: €261.2m

Colonial Coal International Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Key metric: As COX 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 COX. This is calculated by dividing COX's market cap by their current book value.
What is COX's PB Ratio?
PB Ratio17.8x
BookCA$21.57m
Market CapCA$383.35m

Price to Book Ratio vs Peers

How does COX's PB Ratio compare to its peers?

The above table shows the PB ratio for COX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
SZG Salzgitter
0.2x93.9%€932.5m
TKA thyssenkrupp
0.3x122.7%€2.4b
UZU Uzin Utz
1x2.1%€250.2m
COX Colonial Coal International
17.8xn/a€383.4m

Price-To-Book vs Peers: COX is expensive based on its Price-To-Book Ratio (17.8x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

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

23 CompaniesPrice / BookEstimated GrowthMarket Cap
COX 17.8xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: COX is expensive based on its Price-To-Book Ratio (17.8x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is COX'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.

COX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio17.8x
Fair PB Ration/a

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