AMG Advanced Metallurgical Group NV
AEX:AMG

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AMG Advanced Metallurgical Group NV Logo
AMG Advanced Metallurgical Group NV
AEX:AMG
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Price: 26.44 EUR 1.38% Market Closed
Market Cap: 820.8m EUR

Relative Value

The Relative Value of one AMG stock under the Base Case scenario is 47.24 EUR. Compared to the current market price of 26.44 EUR, AMG Advanced Metallurgical Group NV is Undervalued by 44%.

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.

AMG Relative Value
Base Case
47.24 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
2
Forward
0.6
vs History
7
vs Industry
13
Median 3Y
6.2
Median 5Y
6.2
Industry
18.7
Forward
22.9
vs History
26
vs Industry
11
Median 3Y
7.8
Median 5Y
11.6
Industry
11
vs History
vs Industry
12
Median 3Y
0.1
Median 5Y
-7.5
Industry
18.1
vs History
60
vs Industry
50
Median 3Y
1.4
Median 5Y
2.1
Industry
2.1
vs History
44
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4
Forward
0.9
vs History
36
vs Industry
48
Median 3Y
3.8
Median 5Y
4.2
Industry
8.1
vs History
41
vs Industry
16
Median 3Y
5.1
Median 5Y
8
Industry
12.1
Forward
7.3
vs History
33
vs Industry
8
Median 3Y
6.6
Median 5Y
9.8
Industry
14.8
Forward
12
vs History
30
vs Industry
8
Median 3Y
10.3
Median 5Y
17.5
Industry
12.2
vs History
vs Industry
11
Median 3Y
-14
Median 5Y
-15
Industry
16.6
vs History
61
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.8

Multiples Across Competitors

AMG Competitors Multiples
AMG Advanced Metallurgical Group NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
AMG Advanced Metallurgical Group NV
AEX:AMG
846.1m EUR 0.6 87 9.2 14.7
AU
Rio Tinto Ltd
ASX:RIO
214.8B AUD 2.6 13.7 7.2 10.4
AU
BHP Group Ltd
ASX:BHP
211.5B AUD 2.7 15.4 5.9 7.6
UK
Rio Tinto PLC
LSE:RIO
88.1B GBP 2.2 11.4 120.2 172.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.2T MXN 4.1 17.7 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
43.1B GBP 0.2 -27.7 258.7 779.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.2B USD 1.7 17.8 11.1 11.1
CN
CMOC Group Ltd
SSE:603993
347.2B CNY 1.7 17.8 11.1 11.1
UK
Anglo American PLC
LSE:AAL
33.6B GBP 2 -10.4 129.2 229.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
NL
AMG Advanced Metallurgical Group NV
AEX:AMG
Average P/E: 28.2
87
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13.7
1%
13.7
AU
BHP Group Ltd
ASX:BHP
15.4
7%
2.2
UK
Rio Tinto PLC
LSE:RIO
11.4
0%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
43%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -27.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.8
22%
0.8
CN
CMOC Group Ltd
SSE:603993
17.8
21%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-48%
N/A