China Vanadium Titano-Magnetite Mining Valuation

Q: What is the Fair Price of CV8S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CV8S (€0) is trading above our estimate of [[fair value]] (€0)

Is CV8S 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-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 CV8S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CV8S (€0) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: CV8S is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CV8S?

Key metric: As CV8S is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CV8S. This is calculated by dividing CV8S's market cap by their current earnings.
What is CV8S's PE Ratio?
PE Ratio	41.1x
Earnings	CN¥3.41m
Market Cap	CN¥140.03m

CV8S key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	48.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CV8S's PE Ratio compare to its peers?

The above table shows the PE ratio for CV8S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.9x
EIS Eisen- und Hüttenwerke	18.5x	n/a	€202.4m
DLX Delignit	11.4x	27.0%	€22.3m
5697 Sanyu	9.1x	n/a	JP¥2.8b
5458 Takasago Tekko K.K	8.4x	n/a	JP¥2.8b
CV8S China Vanadium Titano-Magnetite Mining	41.1x	n/a	€150.7m

Price-To-Earnings vs Peers: CV8S is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does CV8S's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CV8S is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the European Metals and Mining industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is CV8S'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.

CV8S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CV8S'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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