MegaWatt Lithium and Battery Metals Corp.

DB:WR2 Stock Report

Market Cap: €371.3k

MegaWatt Lithium and Battery Metals Valuation

Is WR2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 WR2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WR2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WR2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WR2?

Key metric: As WR2 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 WR2. This is calculated by dividing WR2's market cap by their current book value.
What is WR2's PB Ratio?
PB Ratio0.1x
BookCA$4.01m
Market CapCA$547.26k

Price to Book Ratio vs Peers

How does WR2's PB Ratio compare to its peers?

The above table shows the PB ratio for WR2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average27.2x
PNX Pasinex Resources
35.8xn/a€1.4m
W2C IberAmerican Lithium
27.6xn/a€821.3k
NSAK OTI Greentech
0.3xn/a€571.0k
M0LY Greenland Resources
45.3xn/a€69.4m
WR2 MegaWatt Lithium and Battery Metals
0.1xn/a€547.3k

Price-To-Book vs Peers: WR2 is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (27.2x).

Price to Book Ratio vs Industry

How does WR2's PB Ratio compare vs other companies in the European Metals and Mining Industry?

25 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.0.9x27.9%
WR2 MegaWatt Lithium and Battery Metals
 0.1xn/aUS$389.05k
WR2 0.1xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
25 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x27.9%
WR2 MegaWatt Lithium and Battery Metals
 0.1xn/aUS$389.05k
No more companies

Price-To-Book vs Industry: WR2 is good value based on its Price-To-Book Ratio (0.1x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is WR2'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.

WR2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WR2'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.

Discover undervalued companies

Arkema

€5.6b

Manufactures and sells specialty chemicals and advanced materials worldwide.

V1S

€74.15

7D

-1.4%

1Y

-20.4%

African Rainbow Minerals

R31.4b

Through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland.

EB9

R8.40

7D

-1.8%

1Y

-3.4%

Cabka

€66.7m

Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.

7GW

€2.64

7D

3.9%

1Y

-57.0%