SolGold Plc

DB:S8F Stock Report

Market Cap: €280.8m

SolGold Valuation

Is S8F 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-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 S8F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate S8F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate S8F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S8F?

Key metric: As S8F 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 S8F. This is calculated by dividing S8F's market cap by their current book value.
What is S8F's PB Ratio?
PB Ratio1.2x
BookUS$247.02m
Market CapUS$297.53m

Price to Book Ratio vs Peers

How does S8F's PB Ratio compare to its peers?

The above table shows the PB ratio for S8F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
NDA Aurubis
0.8x-6.2%€3.5b
EIS Eisen- und Hüttenwerke
2.1xn/a€200.6m
UZU Uzin Utz
0.9x2.1%€243.1m
SIM0 SIMONA
0.9xn/a€354.0m
S8F SolGold
1.2x48.9%€234.7m

Price-To-Book vs Peers: S8F is expensive based on its Price-To-Book Ratio (1.2x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does S8F's PB Ratio compare vs other companies in the European Metals and Mining Industry?

21 CompaniesPrice / BookEstimated GrowthMarket Cap
S8F 1.2xIndustry Avg. 0.9xNo. of Companies25PB00.61.21.82.43+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: S8F is expensive based on its Price-To-Book Ratio (1.2x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is S8F'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.

S8F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate S8F'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?

The above table shows the analyst S8F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.089
€0.59
+555.3%
28.6%€0.75€0.42n/a2
Nov ’25€0.096
€0.58
+508.5%
28.6%€0.75€0.42n/a2
Oct ’25€0.12
€0.58
+384.8%
28.6%€0.75€0.42n/a2
Sep ’25€0.11
€0.57
+428.3%
28.6%€0.73€0.41n/a2
Aug ’25€0.12
€0.58
+367.3%
28.6%€0.75€0.42n/a2
Jul ’25€0.10
€0.60
+502.4%
22.3%€0.74€0.47n/a2
Jun ’25€0.11
€0.60
+461.2%
22.3%€0.74€0.47n/a2
May ’25€0.11
€0.60
+453.0%
22.3%€0.74€0.47n/a2
Apr ’25€0.10
€0.60
+485.2%
22.3%€0.74€0.47n/a2
Mar ’25€0.069
€0.60
+776.7%
22.3%€0.74€0.47n/a2
Feb ’25€0.086
€0.59
+588.7%
22.3%€0.73€0.46n/a2
Jan ’25€0.11
€0.59
+431.6%
22.3%€0.73€0.46n/a2
Dec ’24€0.094
€0.59
+531.6%
22.3%€0.73€0.46n/a2
Nov ’24€0.10
€0.59
+479.3%
22.3%€0.73€0.46€0.0962
Oct ’24€0.15
€0.59
+307.6%
22.3%€0.73€0.46€0.122
Sep ’24€0.17
€0.56
+236.3%
21.5%€0.73€0.46€0.113
Aug ’24€0.18
€0.48
+172.6%
2.4%€0.49€0.47€0.122
Jun ’24€0.18
€0.76
+313.0%
25.2%€0.98€0.46€0.114
May ’24€0.20
€0.83
+303.3%
11.4%€0.97€0.74€0.114
Apr ’24€0.21
€0.83
+299.4%
11.4%€0.97€0.74€0.104
Mar ’24€0.19
€0.83
+338.8%
11.4%€0.97€0.74€0.0694
Feb ’24€0.19
€0.83
+344.5%
11.4%€0.97€0.74€0.0864
Jan ’24€0.17
€0.78
+347.2%
20.4%€0.99€0.51€0.115
Dec ’23€0.20
€0.79
+287.9%
20.1%€0.99€0.51€0.0945
Nov ’23€0.18
€0.77
+329.7%
20.1%€0.97€0.50€0.105

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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