A

ABx Group Ltd
ASX:ABX

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ABx Group Ltd
ASX:ABX
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Price: 0.07 AUD 4.48% Market Closed
Market Cap: 21m AUD

Relative Value

The Relative Value of one ABX stock under the Base Case scenario is 0.08 AUD. Compared to the current market price of 0.07 AUD, ABx Group Ltd is Undervalued by 12%.

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.

ABX Relative Value
Base Case
0.08 AUD
Undervaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
39
Median 3Y
9.9
Median 5Y
9.9
Industry
2
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-9.2
Industry
18.8
vs History
vs Industry
33
Median 3Y
-6.8
Median 5Y
-12.2
Industry
11.1
vs History
vs Industry
23
Median 3Y
-5.1
Median 5Y
-7.2
Industry
18.3
vs History
30
vs Industry
63
Median 3Y
1.7
Median 5Y
1.8
Industry
2.1
vs History
55
vs Industry
40
Median 3Y
9.8
Median 5Y
9.8
Industry
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.2
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-11.8
Industry
12.1
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-11.8
Industry
14.9
vs History
vs Industry
33
Median 3Y
-6.3
Median 5Y
-11.1
Industry
12.3
vs History
vs Industry
22
Median 3Y
-4.5
Median 5Y
-6.8
Industry
16.8
vs History
55
vs Industry
71
Median 3Y
1.1
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

ABX Competitors Multiples
ABx Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
ABx Group Ltd
ASX:ABX
20.1m AUD 8.5 -7.2 -64.3 -64.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
37.5B USD 1.1 18.6 12.2 12.2
CN
China Hongqiao Group Ltd
HKEX:1378
291.3B HKD 1.7 10.8 6 6
CN
Aluminum Corporation of China Ltd
SSE:601600
179.6B CNY 0.8 13 9 9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.9T INR 0.8 10.7 6.7 8.8
NO
Norsk Hydro ASA
OSE:NHY
149.1B NOK 0.7 13.6 4.6 6.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
56.6B MYR 3.6 28.9 19.2 26.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
93.3B CNY 1.6 19.1 12.1 12.1
US
Alcoa Corp
NYSE:AA
12.2B USD 1 10.7 6.6 9.6
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
68.6B CNY 4.9 71.7 59 59
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
61.4B CNY 2.1 13.4 11.9 11.9