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Kopy Goldfields Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KOPY. This is calculated by dividing KOPY's market cap by their current earnings.
What is KOPY's PE Ratio?
PE Ratio	1.5x
Earnings	US$5.07m
Market Cap	US$7.58m

KOPY 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	1.9x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOPY 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	10.5x
AUR Auriant Mining	3.8x	n/a	SEK 98.8m
ABAS ABAS Protect	19.1x	n/a	SEK 63.6m
DRIL Drillcon	11.2x	n/a	SEK 200.3m
PROF B ProfilGruppen	7.9x	n/a	SEK 732.5m
KOPY Kopy Goldfields	1.5x	n/a	SEK 80.2m

Price-To-Earnings vs Peers: KOPY is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

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

15 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	11.8x	6.6%
KOPY Kopy Goldfields	1.5x	n/a	US$7.58m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	11.8x	6.6%
KOPY Kopy Goldfields	1.5x	n/a	US$7.58m

No more companies

Price-To-Earnings vs Industry: KOPY is good value based on its Price-To-Earnings Ratio (1.5x) compared to the European Metals and Mining industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is KOPY'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.

KOPY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.5x
Fair PE Ratio	n/a

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