Lappland Guldprospektering Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LGOLD B. This is calculated by dividing LGOLD B's market cap by their current earnings.
What is LGOLD B's PE Ratio?
PE Ratio	133x
Earnings	SEK 931.68k
Market Cap	SEK 136.09m

LGOLD B 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	53.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LGOLD B's PE Ratio compare to its peers?

The above table shows the PE ratio for LGOLD B 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	25.3x
AUR Auriant Mining	3.9x	n/a	SEK 98.8m
DRIL Drillcon	11.1x	n/a	SEK 201.6m
ABAS ABAS Protect	19.1x	n/a	SEK 67.1m
SOSI Sotkamo Silver	67.1x	29.6%	SEK 300.5m
LGOLD B Lappland Guldprospektering	133x	n/a	SEK 136.1m

Price-To-Earnings vs Peers: LGOLD B is expensive based on its Price-To-Earnings Ratio (133x) compared to the peer average (25.3x).

Price to Earnings Ratio vs Industry

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

15 Companies	Price / Earnings	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LGOLD B is expensive based on its Price-To-Earnings Ratio (133x) compared to the European Metals and Mining industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is LGOLD B'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.

LGOLD B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	133x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LGOLD B'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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