NewPeak Metals Valuation

Is 5DH 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 5DH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5DH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5DH's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5DH?

Key metric: As 5DH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5DH. This is calculated by dividing 5DH's market cap by their current earnings.
What is 5DH's PE Ratio?
PE Ratio	147.8x
Earnings	AU$61.88k
Market Cap	AU$9.15m

5DH 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	-7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5DH's PE Ratio compare to its peers?

The above table shows the PE ratio for 5DH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8x
DLX Delignit	11.8x	27.0%	€23.1m
PRG Precipitate Gold	11x	n/a	CA$8.5m
PRIM Primorus Investments	6.2x	n/a	UK£5.7m
SAM Starcore International Mines	2.9x	n/a	CA$12.1m
5DH NewPeak Metals	147.8x	n/a	€9.1m

Price-To-Earnings vs Peers: 5DH is expensive based on its Price-To-Earnings Ratio (147.8x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does 5DH's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5DH is expensive based on its Price-To-Earnings Ratio (147.8x) compared to the European Metals and Mining industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is 5DH'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.

5DH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	147.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5DH's Price-To-Earnings 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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