Brazilian Rare Earths Ltd
F:X84
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of Brazilian Rare Earths Ltd (X84) under the Base Case is 0.04 EUR per share. Compared with the current market price of 1.16 EUR, the stock appears Overvalued by 97% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Brazilian Rare Earths Does
Brazilian Rare Earths Ltd is a mineral exploration and development company focused on rare earths and other critical minerals in Brazil. It looks for deposits that can supply the materials used in magnets, electric motors, wind turbines, electronics, and other industrial products that need rare earth elements.
- Headquarters
- Australia AU
- IPO date
- Dec 21, 2023
Earnings Waterfall
Brazilian Rare Earths Ltd
What is the Intrinsic Value of one X84 stock?
The intrinsic value for Brazilian Rare Earths Ltd (X84) under the Base Case is 0.04 EUR.
Is X84 stock undervalued or overvalued?
Compared with the current market price of 1.16 EUR, the stock appears Overvalued by 97% .