Abitibi Metals Valuation

Is FW0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 FW0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FW0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FW0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FW0?

Key metric: As FW0 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 FW0. This is calculated by dividing FW0's market cap by their current book value.
What is FW0's PB Ratio?
PB Ratio1.6x
BookCA$22.57m
Market CapCA$36.86m

Price to Book Ratio vs Peers

How does FW0's PB Ratio compare to its peers?

The above table shows the PB ratio for FW0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average12.4x
02P Pearl Gold
0.8xn/a€10.8m
M0LY Greenland Resources
47.6xn/a€78.4m
DLX Delignit
0.6x27.0%€22.3m
IBU IBU-tec advanced materials
0.5x109.4%€29.0m
FW0 Abitibi Metals
1.6xn/a€36.9m

Price-To-Book vs Peers: FW0 is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (13.8x).


Price to Book Ratio vs Industry

How does FW0's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
FW0 1.6xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FW0 is expensive based on its Price-To-Book Ratio (1.6x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is FW0'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.

FW0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FW0'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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