Alpha Exploration Valuation

Is J0C 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 J0C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate J0C's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate J0C's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for J0C?

Key metric: As J0C 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 J0C. This is calculated by dividing J0C's market cap by their current book value.
What is J0C's PB Ratio?
PB Ratio3.5x
BookUS$15.65m
Market CapUS$54.14m

Price to Book Ratio vs Peers

How does J0C's PB Ratio compare to its peers?

The above table shows the PB ratio for J0C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average28.2x
M0LY Greenland Resources
45.3xn/a€69.4m
W2C IberAmerican Lithium
27.6xn/a€821.3k
PNX Pasinex Resources
35.8xn/a€1.4m
BNN BRAIN Biotech
4.4x71.5%€71.2m
J0C Alpha Exploration
3.5xn/a€76.2m

Price-To-Book vs Peers: J0C is good value based on its Price-To-Book Ratio (3.5x) compared to the peer average (28.2x).


Price to Book Ratio vs Industry

How does J0C's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
J0C 3.5xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: J0C is expensive based on its Price-To-Book Ratio (3.5x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is J0C'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.

J0C PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate J0C'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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