Platina Resources Valuation

Is P4R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 P4R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: P4R (€0.01) is trading below our estimate of fair value (€0.81)

Significantly Below Fair Value: P4R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P4R?

Key metric: As P4R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P4R. This is calculated by dividing P4R's market cap by their current earnings.
What is P4R's PE Ratio?
PE Ratio	0.8x
Earnings	AU$13.98m
Market Cap	AU$11.84m

P4R 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	0.2x
Enterprise Value/EBITDA	0.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does P4R's PE Ratio compare to its peers?

The above table shows the PE ratio for P4R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.2x
DLX Delignit	11.8x	27.0%	€23.1m
VMC Venus Metals	0.5x	n/a	AU$13.3m
OLV Olivut Resources	6.2x	n/a	CA$4.5m
EIS Eisen- und Hüttenwerke	18.5x	n/a	€202.4m
P4R Platina Resources	0.8x	n/a	€11.8m

Price-To-Earnings vs Peers: P4R is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does P4R's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	11.1x	28.0%
P4R Platina Resources	0.8x	n/a	US$7.69m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	11.1x	28.0%
P4R Platina Resources	0.8x	n/a	US$7.69m

No more companies

Price-To-Earnings vs Industry: P4R is good value based on its Price-To-Earnings Ratio (0.8x) compared to the European Metals and Mining industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is P4R'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.

P4R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P4R'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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