A

ABx Group Ltd
ASX:ABX

Watchlist Manager
ABx Group Ltd
ASX:ABX
Watchlist
Price: 0.04 AUD 5.26% Market Closed
Market Cap: 10m AUD

Relative Value

The Relative Value of one ABX stock under the Base Case scenario is 0.1 AUD. Compared to the current market price of 0.04 AUD, ABx Group Ltd is Undervalued by 60%.

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
0.1 AUD
Undervaluation 60%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
39
Median 3Y
10.4
Median 5Y
9.4
Industry
1.8
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.5
Industry
16.2
vs History
vs Industry
33
Median 3Y
-5
Median 5Y
-6.6
Industry
9.6
vs History
vs Industry
23
Median 3Y
-4.3
Median 5Y
-5.2
Industry
15.8
vs History
85
vs Industry
63
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
vs History
87
vs Industry
40
Median 3Y
10.2
Median 5Y
9.2
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-7
Median 5Y
-8.1
Industry
10.5
vs History
vs Industry
Median 3Y
-7
Median 5Y
-8.1
Industry
13.4
vs History
vs Industry
33
Median 3Y
-4.6
Median 5Y
-5.8
Industry
10.9
vs History
vs Industry
22
Median 3Y
-3.8
Median 5Y
-4.6
Industry
14.5
vs History
87
vs Industry
71
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

ABX Competitors Multiples
ABx Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
ABx Group Ltd
ASX:ABX
10m AUD 3.8 -5 -30 -30
CN
China Hongqiao Group Ltd
HKEX:1378
177B HKD 1 7.2 3.3 3.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 9.7 5.7 7.5
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17.3B USD 0.5 9.1 6.6 6.6
CN
Aluminum Corporation of China Ltd
SSE:601600
123.2B CNY 0.5 9 6.5 6.5
NO
Norsk Hydro ASA
OSE:NHY
117.2B NOK 0.5 12.1 3.6 5.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.9B MYR 2.8 23.6 16.5 23
CN
Yunnan Aluminium Co Ltd
SZSE:000807
57.9B CNY 1 13.7 9.2 9.2
US
Alcoa Corp
NYSE:AA
8.1B USD 0.6 9.4 4.2 5.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.9B CNY 1.3 8.1 4.1 4.1
RU
OK Rusal MKPAO
MOEX:RUAL
464.9B RUB 0.5 7.3 5.2 8.1