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Pearl Gold AG (02P) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Pearl Gold AG €0.28, price €0.39, upside -28.2%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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PG
Thin data
Sep 27, 2026
Pearl Gold AG
02P · FOvervalued / MonitorQuality is not strong enough to offset the price risk.
Quality 55/100
Mixed Growth (revenue 3y +6.9 %/yr in EUR)
Fair value €0.2800 · Overvalued (−28.2%)
Negative free cash flow
Trails peers (2/7)
Narrow moat 6/100
Thin data
⟳ Cyclical
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range €0.2380 – €1.02 · fair‑value band €0.1800 – €0.3500 · the €0.3900 price screens above the €0.2800 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Pearl Gold AG, a holding company, engages in the investment in gold mining projects in Africa. The company was incorporated in 2008 and is based in Berlin, Germany.
Stock analysis
Pearl Gold AG (02P) currently trades at €0.3900, while our model-based Fair Value estimate is €0.2800, 28.2% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: €0.1800 (bear) to €0.3500 (bull), the price of €0.3900 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Pearl Gold AG reported revenue of €0 in FY2025 versus €0 in FY2020. Reported net income was −€1.7M in FY2025.
Key figures
Market cap €10.8M · EPS (TTM) €−0.0700 · Return on equity −22.3% · Return on assets (EBIT) −16.1% · Revenue (TTM) €26.8K · Free cash flow −€716K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 57% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −28%, 02P screens richer than that median.
Fair Value models
Bear €0.1800
Fair Value €0.2800
Bull €0.3500
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
€0.1400
€0.1900
€0.2800
51
All 1 models by family
Asset-Based
NCAV (Graham)
€0.1400
€0.1900
€0.2800
51
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Set up alert →Quality Score breakdown
Overall quality
55/100
Of which business quality 55 · Market factors (momentum, volatility) 18
Profitability
0
Margins and returns on capital today
Quality Growth
75
Are margins and returns improving?
Cashflow
50
Earnings quality: real cash, not paper profit
Fin. Strength
59
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
3
Price trend over the last 3–12 months (market factor)
52W Momentum
8
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
5/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−29.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.9%
’10
’11
’12
’13
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,274.5% (2010) → −170,019.8% (2013)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
02P screens overvalued: fair value 28% below the price. Compare with Newmont Corporation →
Compare Pearl Gold AG with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 216 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation Multiplesvs Gold median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: German Stocks
- Valuation of the Germany market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEM | $115.34 | $126.87 | +10% |
| Zijin Mining Group 601899 | ¥30.01 | ¥44.45 | +48% |
| Agnico Eagle Mines Limited AEM | $185.83 | $219.71 | +18% |
| Wheaton Precious Metals Corp WPM | $135.39 | $87.78 | −35% |
| Franco-Nevada Corporation FNV | $245.81 | $270.39 | +10% |
| AngloGold Ashanti plc AU | $99.03 | $88.60 | −11% |
| Zijin Gold International Company 2259 | HK$143.10 | HK$238.73 | +67% |
| Kinross Gold Corporation KGC | $24.06 | $51.30 | +113% |
| Northern Star Resources Limited NST | A$22.11 | A$19.86 | −10% |
| Royal Gold, Inc RGLD | $238.93 | $262.82 | +10% |
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Frequently asked questions
Is Pearl Gold AG (02P) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of €0.2800 versus a price of €0.3900, about −28% upside (overvalued).
What is the fair value of 02P?
Our model-based fair value for Pearl Gold AG is €0.2800 (as of Sep 27, 2026), built from audited fundamentals. The current price: €0.3900.
What is the quality score of 02P?
Pearl Gold AG has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pearl Gold AG (02P)?
Our model-based price target is the fair value of €0.2800 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario €0.1800, optimistic scenario €0.3500. It is a calculation from audited fundamentals, not an analyst target.
What is the Pearl Gold AG stock forecast for 2026?
Our models put fair value at €0.2800, about −28% upside versus a price of €0.3900 (overvalued). Cautious scenario €0.1800, optimistic scenario €0.3500. The calculation is refreshed regularly with new filings.
What is the revenue of Pearl Gold AG (02P)?
Pearl Gold AG reported trailing-twelve-month revenue of about €26.8K (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Pearl Gold AG (02P)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pearl Gold AG it is €0.2800 per share (as of Sep 27, 2026), against a price of €0.3900. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Pearl Gold AG stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 02P trades above its calculated fair value: price €0.3900, fair value €0.2800, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 02P?
No. The price is what the market pays today (€0.3900); the fair value is what the company's own numbers justify (€0.2800). For Pearl Gold AG the two are €0.1100 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pearl Gold AG worth?
The market values Pearl Gold AG at about €10.8M (market capitalisation, as of Sep 27, 2026). Per share that is €0.3900; our models calculate a fair value of €0.2800 per share.
What do the bullish and bearish scenarios say about 02P?
Our models span a range for Pearl Gold AG: cautious scenario €0.1800, base €0.2800, optimistic €0.3500 per share (as of Sep 27, 2026, price €0.3900). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pearl Gold AG (02P)?
Balance-sheet figures for Pearl Gold AG (as of Sep 27, 2026): return on equity −22.3%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 02P from its 52-week high?
Pearl Gold AG trades at €0.3900, about 57% below its 52-week high of €0.9000 and 30% above the low of €0.3000 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €0.2800 is for.
Which stocks are comparable to Pearl Gold AG?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pearl Gold AG stock attractive at the current price?
The data as of Sep 27, 2026: price €0.3900, calculated fair value €0.2800 (−28%), Quality Score 55/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 02P calculated?
We run Pearl Gold AG through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.2800, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Pearl Gold AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pearl Gold AG (02P)?
The closing price on Oct 1, 2026 was €0.3900. Our model-based fair value is €0.2800, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pearl Gold AG right now?
The price sits above even our optimistic bull case (€0.3500). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€0.1800 to €0.3500) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Pearl Gold AG
How large is the market capitalisation of Pearl Gold AG (02P)?
The market capitalisation of Pearl Gold AG is €10.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Pearl Gold AG (02P)?
Earnings per share at Pearl Gold AG are €−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Pearl Gold AG (02P)?
The return on equity (ROE) of Pearl Gold AG is −22.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pearl Gold AG (02P)?
On an EBIT basis the return on assets of Pearl Gold AG is −16.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Pearl Gold AG (02P) generate?
The free cash flow of Pearl Gold AG is −€716K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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