Indigo Exploration Valuation

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

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

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


Key Valuation Metric

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

Key metric: As INEN 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 INEN. This is calculated by dividing INEN's market cap by their current book value.
What is INEN's PB Ratio?
PB Ratio5x
BookCA$331.65k
Market CapCA$1.65m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for INEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average26x
PNX Pasinex Resources
33.7xn/a€1.4m
W2C IberAmerican Lithium
14xn/a€1.0m
M0LY Greenland Resources
53.3xn/a€78.4m
3330 Decheng Technology
3.2xn/a€1.9m
INEN Indigo Exploration
5xn/a€1.6m

Price-To-Book vs Peers: INEN is good value based on its Price-To-Book Ratio (5x) compared to the peer average (26x).


Price to Book Ratio vs Industry

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

23 CompaniesPrice / BookEstimated GrowthMarket Cap
INEN 5.0xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: INEN is expensive based on its Price-To-Book Ratio (5x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is INEN'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.

INEN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5x
Fair PB Ration/a

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