AMAG Austria Metall AG

LSE:0Q7L Stock Report

Market Cap: €811.1m

AMAG Austria Metall Valuation

Is 0Q7L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0Q7L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0Q7L (€22.7) is trading below our estimate of fair value (€34.61)

Significantly Below Fair Value: 0Q7L is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Q7L?

Key metric: As 0Q7L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0Q7L. This is calculated by dividing 0Q7L's market cap by their current earnings.
What is 0Q7L's PE Ratio?
PE Ratio15.9x
Earnings€50.99m
Market Cap€811.07m

Price to Earnings Ratio vs Peers

How does 0Q7L's PE Ratio compare to its peers?

The above table shows the PE ratio for 0Q7L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
PAF Pan African Resources
11.6x27.2%UK£735.0m
ATYM Atalaya Mining
22.9x40.0%UK£491.2m
EVR EVRAZ
0.4xn/aUK£1.2b
HOC Hochschild Mining
49.4x53.0%UK£1.2b
0Q7L AMAG Austria Metall
15.9x16.4%€811.1m

Price-To-Earnings vs Peers: 0Q7L is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does 0Q7L'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$124.52m
0Q7L 15.9xIndustry Avg. 10.3xNo. of Companies9PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0Q7L is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the UK Metals and Mining industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0Q7L'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.

0Q7L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0Q7L'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?

The above table shows the analyst 0Q7L forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€22.70
€32.25
+42.1%
5.4%€34.00€30.50n/a2
Nov ’25€24.40
€32.25
+32.2%
5.4%€34.00€30.50n/a2
Oct ’25€23.70
€32.25
+36.1%
5.4%€34.00€30.50n/a2
Sep ’25n/a
€32.25
0%
5.4%€34.00€30.50n/a2
Aug ’25n/a
€32.25
0%
5.4%€34.00€30.50n/a2
Jul ’25€26.20
€32.25
+23.1%
5.4%€34.00€30.50n/a2
Jun ’25n/a
€32.25
0%
5.4%€34.00€30.50n/a2
May ’25€26.20
€33.40
+27.5%
1.8%€34.00€32.80n/a2
Apr ’25€27.40
€33.40
+21.9%
1.8%€34.00€32.80n/a2
Mar ’25€28.00
€33.40
+19.3%
1.8%€34.00€32.80n/a2
Feb ’25€28.50
€33.40
+17.2%
1.8%€34.00€32.80n/a2
Jan ’25n/a
€36.40
0%
9.9%€40.00€32.80n/a2
Dec ’24€27.40
€36.40
+32.8%
9.9%€40.00€32.80n/a2
Nov ’24€28.50
€36.40
+27.7%
9.9%€40.00€32.80€24.402
Oct ’24€29.00
€36.60
+26.2%
8.1%€40.00€32.80€23.703
Sep ’24€31.00
€36.60
+18.1%
8.1%€40.00€32.80n/a3
Aug ’24€31.10
€36.60
+17.7%
8.1%€40.00€32.80n/a3
Jul ’24€32.90
€35.33
+7.4%
13.1%€40.00€29.00€26.203
Jun ’24€34.40
€35.33
+2.7%
13.1%€40.00€29.00n/a3
May ’24€34.80
€35.33
+1.5%
13.1%€40.00€29.00€26.203
Apr ’24€36.90
€35.33
-4.2%
13.1%€40.00€29.00€27.403
Mar ’24€37.50
€35.00
-6.7%
13.0%€40.00€29.00€28.003
Feb ’24€34.90
€35.00
+0.3%
13.0%€40.00€29.00€28.503
Jan ’24€34.70
€35.00
+0.9%
13.0%€40.00€29.00n/a3
Dec ’23€34.00
€35.00
+2.9%
13.0%€40.00€29.00€27.403
Nov ’23€30.50
€35.00
+14.8%
13.0%€40.00€29.00€28.503

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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