5E Advanced Materials Valuation

Q: What is the Fair Price of J9I0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

J9I0 (€0.05) is trading below our estimate of [[fair value]] (€0.26)

Is J9I0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 J9I0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: J9I0 (€0.05) is trading below our estimate of fair value (€0.26)

Significantly Below Fair Value: J9I0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for J9I0?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for J9I0. This is calculated by dividing J9I0's market cap by their current preferred multiple.
What is J9I0's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$42.65m

J9I0 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	-3.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does J9I0's PB Ratio compare to its peers?

The above table shows the PB ratio for J9I0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	13.7x
M0LY Greenland Resources	18.8x	n/a	€37.3m
W2C IberAmerican Lithium	7.7x	n/a	€4.5m
PNX Pasinex Resources	27.6x	n/a	€1.2m
IBU IBU-tec advanced materials	0.8x	117.7%	€44.4m
J9I0 5E Advanced Materials	4x	14.2%	€42.7m

Price-To-Book vs Peers: J9I0 is good value based on its Price-To-Book Ratio (4x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does J9I0's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.9%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: J9I0 is expensive based on its Price-To-Book Ratio (4x) compared to the European Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is J9I0'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.

J9I0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate J9I0'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.