Altius Minerals Corporation

DB:VTM Stock Report

Market Cap: €820.8m

Altius Minerals Valuation

Is VTM 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VTM (€17.52) is trading above our estimate of fair value (€12.61)

Significantly Below Fair Value: VTM is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As VTM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VTM. This is calculated by dividing VTM's market cap by their current earnings.
What is VTM's PE Ratio?
PE Ratio88.5x
EarningsCA$13.71m
Market CapCA$1.21b

Price to Earnings Ratio vs Peers

How does VTM's PE Ratio compare to its peers?

The above table shows the PE ratio for VTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
STO3 Sto SE KGaA
11x7.8%€727.4m
ACT AlzChem Group
12.2x12.6%€610.6m
EIS Eisen- und Hüttenwerke
18.3xn/a€200.6m
NDA Aurubis
9.3x-6.2%€3.5b
VTM Altius Minerals
88.5x9.0%€1.2b

Price-To-Earnings vs Peers: VTM is expensive based on its Price-To-Earnings Ratio (88.5x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

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

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VTM 88.5xIndustry Avg. 12.5xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VTM is expensive based on its Price-To-Earnings Ratio (88.5x) compared to the European Metals and Mining industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

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

VTM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio88.5x
Fair PE Ratio12.5x

Price-To-Earnings vs Fair Ratio: VTM is expensive based on its Price-To-Earnings Ratio (88.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).

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 VTM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€17.52
€19.50
+11.3%
10.9%€22.24€15.50n/a7
Nov ’25€17.50
€19.19
+9.7%
11.5%€22.05€15.37n/a7
Oct ’25€17.00
€17.84
+4.9%
10.6%€21.31€15.32n/a7
Sep ’25€16.06
€17.01
+5.9%
11.1%€21.17€14.55n/a7
Aug ’25€14.46
€17.07
+18.1%
11.7%€21.42€14.73n/a7
Jul ’25€14.12
€17.35
+22.9%
11.7%€21.77€14.97n/a7
Jun ’25€15.00
€17.16
+14.4%
11.8%€21.60€14.85n/a7
May ’25€14.82
€16.67
+12.5%
10.3%€20.52€14.36n/a8
Apr ’25€13.96
€16.04
+14.9%
11.9%€20.40€13.26n/a8
Mar ’25€12.27
€16.07
+31.0%
12.9%€20.68€12.75n/a8
Feb ’25€12.18
€16.09
+32.1%
11.7%€20.54€13.69n/a8
Jan ’25€12.39
€15.90
+28.3%
11.7%€19.97€13.32n/a8
Dec ’24€12.94
€15.90
+22.8%
11.7%€19.97€13.32n/a8
Nov ’24€13.88
€16.79
+21.0%
10.4%€20.66€14.46€17.508
Oct ’24€15.24
€16.86
+10.7%
9.9%€20.49€14.35€17.008
Sep ’24€14.94
€16.80
+12.4%
9.9%€20.36€14.25€16.068
Aug ’24€14.40
€17.27
+19.9%
9.2%€20.59€15.10€14.468
Jul ’24€15.11
€17.69
+17.1%
9.5%€20.74€15.21€14.128
Jun ’24€14.90
€17.30
+16.1%
10.2%€20.42€14.30€15.008
May ’24€14.18
€17.34
+22.3%
9.6%€20.35€14.92€14.828
Apr ’24€15.56
€17.40
+11.8%
9.5%€20.62€15.12€13.968
Mar ’24€15.34
€17.61
+14.8%
10.4%€20.98€15.39€12.278
Feb ’24€15.45
€17.30
+12.0%
11.2%€20.66€14.46€12.188
Jan ’24€15.02
€17.44
+16.1%
10.6%€20.72€14.50€12.398
Dec ’23€15.80
€18.05
+14.2%
11.2%€21.60€15.12€12.947
Nov ’23€15.73
€17.79
+13.1%
11.7%€22.31€15.62€13.887

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

UBE

JP¥224.0b

Engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally.

UBE

JP¥14.00

7D

-0.7%

1Y

0.7%

Transcontinental

CA$1.4b

Engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand.

53L

CA$11.10

7D

-1.8%

1Y

53.1%

Trinseo

US$120.4m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

3XD

US$3.10

7D

-2.5%

1Y

-48.8%