B

Botnia Exploration Holding AB (publ)
STO:BOTX

Watchlist Manager
Botnia Exploration Holding AB (publ)
STO:BOTX
Watchlist
Price: 12.1 SEK 5.22% Market Closed
Market Cap: 493.8m SEK
Section:
 

Relative Value

The Relative Value of one BOTX stock under the Base Case scenario is 26.16 SEK. Compared to the current market price of 12.1 SEK, Botnia Exploration Holding AB (publ) is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BOTX Relative Value
Base Case
26.16 SEK
Undervaluation 54%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
33
vs Industry
34
Median 3Y
2.8
Median 5Y
0
Industry
2.1
Forward
2.4
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
14
vs Industry
11
Median 3Y
-27.3
Median 5Y
-38.7
Industry
19.2
Forward
10.8
More Details
86.5
P/OCF
P/OCF
Price to OCF
86.5
vs History
25
vs Industry
2
Median 3Y
-23.8
Median 5Y
-30.6
Industry
11.1
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
25
vs Industry
3
Median 3Y
-23.8
Median 5Y
-30.6
Industry
18.4
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
68
vs Industry
21
Median 3Y
2.8
Median 5Y
3.1
Industry
2.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
33
vs Industry
33
Median 3Y
2.7
Median 5Y
0
Industry
2.6
Forward
2.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
88
vs Industry
33
Median 3Y
205.1
Median 5Y
114.1
Industry
8.5
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
9
vs Industry
1
Median 3Y
-25.9
Median 5Y
-37.6
Industry
12.5
Forward
5.2
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
4
vs Industry
Median 3Y
-29.3
Median 5Y
-37.6
Industry
15.2
Forward
7.8
More Details
84
EV/OCF
EV/OCF
Enterprise Value to OCF
84
vs History
25
vs Industry
3
Median 3Y
-18.7
Median 5Y
-30.3
Industry
12.4
More Details
84
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84
vs History
25
vs Industry
3
Median 3Y
-18.7
Median 5Y
-29.2
Industry
16.8
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
79
vs Industry
24
Median 3Y
2.7
Median 5Y
3
Industry
1.9
More Details

Multiples Across Competitors

BOTX Competitors Multiples
Botnia Exploration Holding AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Botnia Exploration Holding AB (publ)
STO:BOTX
493.7m SEK 2.7 8.9 11.3 14.4
AU
Rio Tinto Ltd
ASX:RIO
239.5B AUD 3 15.7 8.2 11.9
AU
BHP Group Ltd
ASX:BHP
231.5B AUD 3 17.2 6.6 8.5
UK
Rio Tinto PLC
LSE:RIO
97.2B GBP 2.4 12.8 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.5 17.6 8.5 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.1B GBP 0.3 -30.9 259.4 781.4
CN
CMOC Group Ltd
SSE:603993
422.5B CNY 2.1 21.6 13.4 13.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.3B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
35.5B GBP 2.2 -11.2 129.7 230.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
SE
B
Botnia Exploration Holding AB (publ)
STO:BOTX
Average P/E: 19.7
8.9
89%
0.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.6
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.6
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A

See Also

Summary
BOTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOTX stock valuation using valuation multiples.
Wall Street Estimates
BOTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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