Gensource Potash Corporation

DB:UGN Stock Report

Market Cap: €21.4m

Gensource Potash Valuation

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

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

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

Key Valuation Metric

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

Key metric: As UGN 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 UGN. This is calculated by dividing UGN's market cap by their current book value.
What is UGN's PB Ratio?
PB Ratio2.6x
BookCA$12.08m
Market CapCA$31.48m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for UGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
IBU IBU-tec advanced materials
0.5x109.4%€29.0m
SDF K+S
0.3x61.1%€2.0b
AMA Altech Advanced Materials
2.8xn/a€19.8m
DLX Delignit
0.6x27.0%€22.3m
UGN Gensource Potash
2.6xn/a€31.5m

Price-To-Book vs Peers: UGN is expensive based on its Price-To-Book Ratio (2.6x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

How does UGN's PB Ratio compare vs other companies in the DE Chemicals Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
NSAK OTI Greentech
0.3xn/aUS$598.23k
B7Y Byotrol
0.04xn/aUS$246.97k
No more companies available in this PB range
UGN 2.6xIndustry Avg. 1.5xNo. of Companies4PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: UGN is expensive based on its Price-To-Book Ratio (2.6x) compared to the European Chemicals industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is UGN'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.

UGN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

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

Analyst Forecast: Insufficient data to show price forecast.

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