Besra Gold Valuation

Is V79 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 V79 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate V79's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate V79's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for V79?

Key metric: As V79 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 V79. This is calculated by dividing V79's market cap by their current book value.
What is V79's PB Ratio?
PB Ratio1.6x
BookUS$11.19m
Market CapUS$18.20m

Price to Book Ratio vs Peers

How does V79's PB Ratio compare to its peers?

The above table shows the PB ratio for V79 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average14.3x
02P Pearl Gold
0.9xn/a€11.3m
AMA Altech Advanced Materials
2.4xn/a€19.8m
DLX Delignit
0.7x27.0%€24.6m
M0LY Greenland Resources
53.3xn/a€78.4m
V79 Besra Gold
1.6xn/a€28.0m

Price-To-Book vs Peers: V79 is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (14.3x).


Price to Book Ratio vs Industry

How does V79's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
V79 1.6xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: V79 is expensive based on its Price-To-Book Ratio (1.6x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is V79'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.

V79 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate V79'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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