Arc Minerals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DFYA. This is calculated by dividing DFYA's market cap by their current earnings.
What is DFYA's PE Ratio?
PE Ratio	2.3x
Earnings	UK£8.67m
Market Cap	UK£19.91m

DFYA 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	n/a
Enterprise Value/EBITDA	-17.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DFYA 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	18.3x
DLX Delignit	11.4x	27.0%	€22.3m
EIS Eisen- und Hüttenwerke	18.5x	n/a	€202.4m
OGD Orbit Garant Drilling	14.8x	n/a	CA$32.5m
RAJINDLTD Rajputana Industries	28.5x	n/a	₹1.9b
DFYA Arc Minerals	2.3x	n/a	€19.9m

Price-To-Earnings vs Peers: DFYA is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does DFYA'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: DFYA is good value based on its Price-To-Earnings Ratio (2.3x) compared to the European Metals and Mining industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is DFYA'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.

DFYA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.3x
Fair PE Ratio	n/a

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

Discover undervalued companies

Central Asia Metals

UK£283.6m

Operates as a base metals producer.

9C3

UK£1.91

2.1%

-0.5%

Mitsubishi Chemical Group

JP¥1.2t

Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.

M3C

JP¥5.05

0.9%

-12.1%

Cabka

€66.7m

Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.

7GW

€2.64

3.9%

-57.0%