Spring Valley Acquisition Corp. II

NasdaqGM:SVII Stock Report

Market Cap: US$110.9m

Spring Valley Acquisition II Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SVII. This is calculated by dividing SVII's market cap by their current earnings.
What is SVII's PE Ratio?
PE Ratio12.5x
EarningsUS$8.88m
Market CapUS$110.85m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SVII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
TWNF.F Tailwind International Acquisition
9.4xn/aUS$110.2m
TLGY TLGY Acquisition
28.6xn/aUS$110.2m
KNSW KnightSwan Acquisition
25.6xn/aUS$110.2m
ENER Accretion Acquisition
34.1xn/aUS$111.9m
SVII Spring Valley Acquisition II
12.5xn/aUS$110.9m

Price-To-Earnings vs Peers: SVII is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (30x).

Price to Earnings Ratio vs Industry

How does SVII's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.34b
GAM General American Investors Company
4.2xn/aUS$1.18b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
SVII 12.5xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SVII is good value based on its Price-To-Earnings Ratio (12.5x) compared to the US Capital Markets industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is SVII'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.

SVII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

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

Discover undervalued companies

International Money Express

US$662.1m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI

US$21.03

7D

0.4%

1Y

0.1%

VEF

SEK 2.3b

A venture capital firm specializing in early venture, emerging growth and growth capital investments.

VEFF.F

SEK 0.20

7D

0%

1Y

n/a

Ameriprise Financial

US$55.3b

Provides various financial products and services to individual and institutional clients in the United States and internationally.

AMP

US$574.01

7D

2.0%

1Y

66.1%