Iondrive Valuation

Is UH40 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 UH40 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UH40's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UH40's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UH40?

Key metric: As UH40 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 UH40. This is calculated by dividing UH40's market cap by their current book value.
What is UH40's PB Ratio?
PB Ratio	2.1x
Book	AU$4.04m
Market Cap	AU$8.50m

UH40 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	n/a
Enterprise Value/EBITDA	-1.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does UH40's PB Ratio compare to its peers?

The above table shows the PB ratio for UH40 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	16.8x
02P Pearl Gold	0.8x	n/a	€10.0m
W2C IberAmerican Lithium	27.6x	n/a	€821.3k
BIG1 Bio-Gate	2.8x	n/a	€6.3m
PNX Pasinex Resources	35.8x	n/a	€1.4m
UH40 Iondrive	2.1x	n/a	€8.5m

Price-To-Book vs Peers: UH40 is good value based on its Price-To-Book Ratio (2.1x) compared to the peer average (16.7x).

Price to Book Ratio vs Industry

How does UH40's PB Ratio compare vs other companies in the European Metals and Mining Industry?

24 Companies	Price / Book	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: UH40 is expensive based on its Price-To-Book Ratio (2.1x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is UH40'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.

UH40 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UH40'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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