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Sotkamo Silver Valuation

Q: What is the Fair Price of SOSI1N0123 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SOSI1N0123 (€0.06) is trading below our estimate of [[fair value]] (€0.27)

Is SOSI1N0123 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOSI1N0123 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOSI1N0123 (€0.06) is trading below our estimate of fair value (€0.27)

Significantly Below Fair Value: SOSI1N0123 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOSI1N0123?

Key metric: As SOSI1N0123 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SOSI1N0123. This is calculated by dividing SOSI1N0123's market cap by their current revenue.
What is SOSI1N0123's PS Ratio?
PS Ratio	0.3x
Sales	SEK 382.00m
Market Cap	SEK 112.21m

SOSI1N0123 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	1x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SOSI1N0123's PS Ratio compare to its peers?

The above table shows the PS ratio for SOSI1N0123 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.2x
BETOLAR Betolar Oyj	24.7x	68.7%	€16.3m
AFAGR Afarak Group	0.5x	n/a	€67.7m
IPT IMPACT Silver	2.9x	n/a	CA$66.8m
KOSKI Koskisen Oyj	0.6x	9.2%	€156.1m
SOSI1N0123 Sotkamo Silver	0.3x	0.9%	€112.2m

Price-To-Sales vs Peers: SOSI1N0123 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does SOSI1N0123's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap

35 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SOSI1N0123 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Metals and Mining industry average (0.7x)

Price to Sales Ratio vs Fair Ratio

What is SOSI1N0123's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOSI1N0123 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SOSI1N0123's Price-To-Sales 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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