Inca One Gold Valuation

Q: What is the Fair Price of SU92 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SU92 (€0.07) is trading below our estimate of [[fair value]] (€0.07)

Is SU92 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SU92 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SU92 (€0.07) is trading below our estimate of fair value (€0.07)

Significantly Below Fair Value: SU92 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SU92?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SU92. This is calculated by dividing SU92's market cap by their current preferred multiple.
What is SU92's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$3.59m

SU92 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	0.5x
Enterprise Value/EBITDA	19.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SU92's PS Ratio compare to its peers?

The above table shows the PS ratio for SU92 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13x
BIG1 Bio-Gate	1x	22.6%	€7.9m
R8R Regener8 Resources	48.4x	n/a	AU$4.8m
PGOL Patriot Gold	2.5x	n/a	US$3.6m
AGD Antioquia Gold	0.06x	n/a	CA$5.4m
SU92 Inca One Gold	0.09x	n/a	€4.8m

Price-To-Sales vs Peers: SU92 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does SU92's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.2%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: SU92 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is SU92's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SU92 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.09x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SU92's Price-To-Sales 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.