European Green Transition plc

AIM:EGT Stock Report

Market Cap: UK£11.9m

European Green Transition Valuation

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

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

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


Key Valuation Metric

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

Key metric: As EGT 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 EGT. This is calculated by dividing EGT's market cap by their current book value.
What is EGT's PB Ratio?
PB Ratio1.9x
BookUK£6.25m
Market CapUK£11.93m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for EGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
GLR Galileo Resources
1.2xn/aUK£12.8m
ORR Oriole Resources
0.9xn/aUK£12.1m
LEX Lexington Gold
1.1xn/aUK£13.1m
FAR Ferro-Alloy Resources
7.2xn/aUK£31.4m
EGT European Green Transition
1.9xn/aUK£11.9m

Price-To-Book vs Peers: EGT is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (2.6x).


Price to Book Ratio vs Industry

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

12 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$19.67m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
CGNR Conroy Gold and Natural Resources
0.1xn/aUS$2.71m
EGT 1.9xIndustry Avg. 1.0xNo. of Companies15PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: EGT is expensive based on its Price-To-Book Ratio (1.9x) compared to the UK Metals and Mining industry average (1x).


Price to Book Ratio vs Fair Ratio

What is EGT'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.

EGT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.9x
Fair PB Ration/a

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