Stanmore Resources Limited

DB:S0D Stock Report

Market Cap: €1.7b

Stanmore Resources Valuation

Is S0D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 S0D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S0D (€1.82) is trading below our estimate of fair value (€6.14)

Significantly Below Fair Value: S0D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S0D?

Key metric: As S0D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S0D. This is calculated by dividing S0D's market cap by their current earnings.
What is S0D's PE Ratio?
PE Ratio6.7x
EarningsUS$268.40m
Market CapUS$1.79b

Price to Earnings Ratio vs Peers

How does S0D's PE Ratio compare to its peers?

The above table shows the PE ratio for S0D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
EIS Eisen- und Hüttenwerke
18.3xn/a€200.6m
NDA Aurubis
9.2x-6.2%€3.4b
STO3 Sto SE KGaA
11.6x7.8%€764.7m
532144 Welspun
16.2x15.2%₹177.9b
S0D Stanmore Resources
6.7x-17.1%€2.8b

Price-To-Earnings vs Peers: S0D is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does S0D's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S0D 6.7xIndustry Avg. 13.1xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S0D is good value based on its Price-To-Earnings Ratio (6.7x) compared to the European Metals and Mining industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is S0D'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.

S0D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ratio9.3x

Price-To-Earnings vs Fair Ratio: S0D is good value based on its Price-To-Earnings Ratio (6.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst S0D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.82
€2.35
+28.9%
11.0%€2.70€2.09n/a4
Nov ’25€1.88
€2.31
+23.1%
11.0%€2.66€2.06n/a4
Oct ’25€1.97
€2.44
+23.7%
17.2%€3.08€2.07n/a4
Sep ’25€1.79
€2.40
+34.0%
14.2%€2.92€2.03n/a4
Aug ’25€2.14
€2.49
+16.3%
8.1%€2.78€2.24n/a4
Jul ’25€2.24
€2.51
+12.2%
2.6%€2.61€2.45n/a4
Jun ’25€1.94
€2.41
+24.1%
2.1%€2.45€2.33n/a4
May ’25€1.97
€2.37
+20.2%
2.1%€2.43€2.31n/a3
Apr ’25€1.89
€2.52
+33.5%
2.0%€2.59€2.47n/a3
Mar ’25€1.92
€2.52
+31.4%
2.0%€2.59€2.47n/a3
Feb ’25€2.32
€2.60
+12.0%
1.9%€2.66€2.54n/a3
Jan ’25€2.44
€2.67
+9.4%
0.6%€2.69€2.66n/a3
Dec ’24€2.40
€2.60
+8.5%
0.6%€2.62€2.59n/a2
Nov ’24€2.24
€2.60
+16.2%
0.6%€2.62€2.59€1.882
Oct ’24€2.22
€2.51
+13.1%
6.0%€2.66€2.36€1.972
Sep ’24€1.73
€2.38
+37.5%
10.0%€2.62€2.14€1.792
Aug ’24€1.70
€2.64
+55.6%
8.5%€2.87€2.42€2.142
Jul ’24€1.53
€2.76
+80.1%
6.1%€2.92€2.59€2.242
Jun ’24€1.47
€2.76
+87.5%
6.1%€2.92€2.59€1.942
May ’24€1.78
€2.82
+58.5%
10.2%€3.11€2.54€1.972
Apr ’24€2.06
€2.96
+43.5%
7.9%€3.19€2.72€1.892

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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