Molten Ventures Plc

OTCPK:GRWX.F Stock Report

Market Cap: US$747.2m

Molten Ventures Valuation

Is GRWX.F 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GRWX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GRWX.F?

Key metric: As GRWX.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GRWX.F. This is calculated by dividing GRWX.F's market cap by their current book value.
What is GRWX.F's PB Ratio?
PB Ratio0.5x
BookUK£1.20b
Market CapUK£594.53m

Price to Book Ratio vs Peers

How does GRWX.F's PB Ratio compare to its peers?

The above table shows the PB ratio for GRWX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
AC Associated Capital Group
0.9xn/aUS$773.5m
BRDG Bridge Investment Group Holdings
4.6x51.4%US$410.9m
FFXX.F Helios Fairfax Partners
0.7xn/aUS$317.0m
NOAH Noah Holdings
0.6x11.1%US$761.8m
GRWX.F Molten Ventures
0.5x91.3%US$594.5m

Price-To-Book vs Peers: GRWX.F is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does GRWX.F's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.07xn/aUS$83.23m
JPPY.Y Jupai Holdings
0.02xn/aUS$2.37m
NCPL Netcapital
0.04xn/aUS$1.37m
LGHL Lion Group Holding
0.04xn/aUS$1.33m
GRWX.F 0.5xIndustry Avg. 1.6xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GRWX.F is good value based on its Price-To-Book Ratio (0.5x) compared to the US Capital Markets industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is GRWX.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRWX.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GRWX.F's Price-To-Book 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 GRWX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.70
US$6.94
+87.6%
13.5%US$8.19US$5.75n/a5
Nov ’25US$4.75
US$7.07
+48.9%
14.0%US$8.48US$6.11n/a4
Oct ’25n/a
US$7.45
0%
14.6%US$8.68US$6.18n/a5
Sep ’25US$5.44
US$6.99
+28.5%
23.2%US$8.57US$4.27n/a5
Aug ’25US$5.05
US$6.84
+35.5%
24.5%US$8.52US$4.25n/a5
Jul ’25US$4.35
US$6.83
+56.9%
24.2%US$8.47US$4.22n/a5
Jun ’25US$4.30
US$6.81
+58.3%
24.2%US$8.44US$4.21n/a5
May ’25US$2.85
US$6.64
+132.9%
24.2%US$8.23US$4.11n/a5
Apr ’25US$2.66
US$7.10
+167.0%
24.3%US$8.47US$4.20n/a4
Mar ’25US$3.45
US$6.96
+102.1%
30.4%US$9.33US$4.19n/a3
Feb ’25n/a
US$6.96
0%
30.4%US$9.33US$4.19n/a3
Jan ’25n/a
US$7.72
0%
21.1%US$9.33US$5.46n/a4
Dec ’24US$3.40
US$7.94
+133.6%
21.8%US$9.96US$5.26n/a5
Nov ’24US$2.75
US$8.64
+214.3%
22.6%US$10.67US$5.63US$4.755
Oct ’24n/a
US$8.64
0%
22.6%US$10.67US$5.63n/a5
Sep ’24US$3.13
US$8.64
+176.1%
22.6%US$10.67US$5.63US$5.445
Aug ’24US$3.49
US$8.64
+148.0%
22.6%US$10.67US$5.63US$5.055
Jul ’24US$2.93
US$9.68
+230.8%
17.4%US$11.44US$6.90US$4.354
Jun ’24n/a
US$10.15
0%
7.7%US$11.32US$9.15US$4.304
May ’24US$3.26
US$9.82
+201.2%
8.9%US$11.24US$9.09US$2.854
Apr ’24n/a
US$9.73
0%
8.9%US$11.05US$8.94US$2.664
Mar ’24US$4.75
US$9.73
+104.9%
8.9%US$11.05US$8.94US$3.454
Feb ’24US$4.15
US$9.73
+134.5%
8.9%US$11.05US$8.94n/a4
Jan ’24n/a
US$10.75
0%
12.5%US$12.67US$9.04n/a4
Dec ’23US$4.63
US$10.24
+121.1%
8.6%US$11.62US$9.25US$3.404
Nov ’23n/a
US$9.87
0%
6.4%US$10.91US$9.21US$2.754

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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