Entrepreneur Universe Bright Group

OTCPK:EUBG Stock Report

Market Cap: US$362.2m

Entrepreneur Universe Bright Group Valuation

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

Below Fair Value: EUBG ($0.21) is trading above our estimate of fair value ($0.02)

Significantly Below Fair Value: EUBG is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for EUBG. This is calculated by dividing EUBG's market cap by their current book value.
What is EUBG's PB Ratio?
PB Ratio42.9x
BookUS$8.44m
Market CapUS$362.18m

Price to Book Ratio vs Peers

How does EUBG's PB Ratio compare to its peers?

The above table shows the PB ratio for EUBG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.1x
CMP Compass Minerals International
1.8x60.7%US$608.1m
LZM Lifezone Metals
15.3x101.0%US$560.4m
REEM.F Rare Element Resources
6.3xn/aUS$180.7m
GSM Ferroglobe
0.9x49.4%US$843.6m
EUBG Entrepreneur Universe Bright Group
42.9xn/aUS$362.2m

Price-To-Book vs Peers: EUBG is expensive based on its Price-To-Book Ratio (42.9x) compared to the peer average (6.1x).

Price to Book Ratio vs Industry

How does EUBG's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$13.18m
BMXI Brookmount Explorations
0.1xn/aUS$5.46m
EUBG 42.9xIndustry Avg. 1.7xNo. of Companies14PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: EUBG is expensive based on its Price-To-Book Ratio (42.9x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is EUBG'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.

EUBG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio42.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EUBG'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?

Analyst Forecast: Insufficient data to show price forecast.

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