Euro Sun Mining Inc.

DB:OL11 Stock Report

Market Cap: €9.7m

Euro Sun Mining Valuation

Is OL11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OL11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OL11's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OL11's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OL11?

Key metric: As OL11 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OL11. This is calculated by dividing OL11's market cap by their current earnings.
What is OL11's PE Ratio?
PE Ratio25.5x
EarningsUS$403.00k
Market CapUS$10.27m

Price to Earnings Ratio vs Peers

How does OL11's PE Ratio compare to its peers?

The above table shows the PE ratio for OL11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.2x
DLX Delignit
12.2x27.0%€23.8m
FNC Fancamp Exploration
4.2xn/aCA$18.1m
TGR Tirupati Graphite
1.2xn/aUK£8.1m
KRR King River Resources
11.1xn/aAU$22.9m
OL11 Euro Sun Mining
25.5xn/a€14.4m

Price-To-Earnings vs Peers: OL11 is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (7.2x).

Price to Earnings Ratio vs Industry

How does OL11's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OL11 25.5xIndustry Avg. 11.1xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OL11 is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the European Metals and Mining industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is OL11's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OL11 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OL11's Price-To-Earnings 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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