Goldplat PLC

AIM:GDP Stock Report

Market Cap: UK£10.8m

Goldplat Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: GDP (£0.06) is trading below our estimate of fair value (£0.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GDP. This is calculated by dividing GDP's market cap by their current earnings.
What is GDP's PE Ratio?
PE Ratio4.9x
EarningsUK£2.23m
Market CapUK£10.82m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GDP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average79.3x
PRIM Primorus Investments
6xn/aUK£5.6m
BWAP BWA Group
165xn/aUK£3.8m
ALTN AltynGold
4.9xn/aUK£64.8m
AAU Ariana Resources
141.5xn/aUK£45.9m
GDP Goldplat
4.9x24.4%UK£10.8m

Price-To-Earnings vs Peers: GDP is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (79.3x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENPL En+ Group International
2.2x8.0%US$4.67b
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
0.9x-60.3%US$124.37m
GDP 4.9xIndustry Avg. 10.3xNo. of Companies9PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GDP is good value based on its Price-To-Earnings Ratio (4.9x) compared to the UK Metals and Mining industry average (10.1x).

Price to Earnings Ratio vs Fair Ratio

What is GDP'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.

GDP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ratio11.6x

Price-To-Earnings vs Fair Ratio: GDP is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).

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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