Opawica Explorations Valuation

Is OE5 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 OE5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OE5 (€0.16) is trading below our estimate of fair value (€0.83)

Significantly Below Fair Value: OE5 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OE5?

Key metric: As OE5 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 OE5. This is calculated by dividing OE5's market cap by their current book value.
What is OE5's PB Ratio?
PB Ratio2x
BookCA$3.90m
Market CapCA$7.69m

Price to Book Ratio vs Peers

How does OE5's PB Ratio compare to its peers?

The above table shows the PB ratio for OE5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average12.8x
02P Pearl Gold
0.9xn/a€11.3m
W2C IberAmerican Lithium
14xn/a€1.0m
BIG1 Bio-Gate
2.7xn/a€6.3m
PNX Pasinex Resources
33.7xn/a€1.4m
OE5 Opawica Explorations
2xn/a€7.7m

Price-To-Book vs Peers: OE5 is good value based on its Price-To-Book Ratio (2x) compared to the peer average (12.8x).


Price to Book Ratio vs Industry

How does OE5's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
OE5 2.0xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OE5 is expensive based on its Price-To-Book Ratio (2x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is OE5'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.

OE5 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OE5'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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