A

Avenira Ltd
ASX:AEV

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Avenira Ltd
ASX:AEV
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Price: 0.008 AUD
Market Cap: 34.1m AUD

Relative Value

AEV doesn't have a meaningful market cap.

The Relative Value of one AEV stock under the Base Case scenario is 0.0003 AUD. Compared to the current market price of 0.008 AUD, Avenira Ltd is Overvalued by 96%.

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.

AEV Relative Value
Base Case
0.0003 AUD
Overvaluation 96%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
11
Median 3Y
664.5
Median 5Y
1 232.8
Industry
1.8
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-15.8
Industry
17.2
vs History
vs Industry
Median 3Y
-30
Median 5Y
-27.7
Industry
10.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-11
Industry
16.8
vs History
41
vs Industry
31
Median 3Y
3.6
Median 5Y
4.7
Industry
1.8
vs History
58
vs Industry
10
Median 3Y
636.9
Median 5Y
1 169.9
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.7
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-17.7
Industry
10.9
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-17.7
Industry
14
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-25.5
Industry
11.4
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-10.7
Industry
15.3
vs History
22
vs Industry
31
Median 3Y
3
Median 5Y
3.8
Industry
1.6

Multiples Across Competitors

AEV Competitors Multiples
Avenira Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Avenira Ltd
ASX:AEV
34.1m AUD 384.5 -5.1 -9.1 -9.1
AU
BHP Group Ltd
ASX:BHP
217.5B AUD 2.7 15.6 6 7.7
AU
Rio Tinto Ltd
ASX:RIO
186.8B AUD 2.3 11.8 6.3 9
UK
Rio Tinto PLC
LSE:RIO
74.7B GBP 1.9 9.8 27.2 39.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
970.4B MXN 3.2 13.6 6.1 7.2
CH
Glencore PLC
LSE:GLEN
35.1B GBP 0.2 -23 257.8 776.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.3 35.6 15 24.9
CN
CMOC Group Ltd
SSE:603993
259B CNY 1.2 16.9 7.7 7.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.5B Zac 0 0 0 0
AU
Group 6 Metals Ltd
ASX:G6M
54.8B AUD 3 361.6 -358.7 -382.2 -382.2
UK
Anglo American PLC
LSE:AAL
25.9B GBP 1.6 -8.2 127.6 226.5
P/E Multiple
Earnings Growth PEG
AU
A
Avenira Ltd
ASX:AEV
Average P/E: 17.2
Negative Multiple: -5.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.6
3%
5.2
AU
Rio Tinto Ltd
ASX:RIO
11.8
-3%
N/A
UK
Rio Tinto PLC
LSE:RIO
9.8
-2%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.6
8%
1.7
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -23 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
35.6
37%
1
CN
CMOC Group Ltd
SSE:603993
16.9
11%
1.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
10%
N/A
AU
Group 6 Metals Ltd
ASX:G6M
Negative Multiple: -358.7 N/A N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -8.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Avenira Ltd
ASX:AEV
Average EV/EBITDA: 56.7
Negative Multiple: -9.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6
1%
6
AU
Rio Tinto Ltd
ASX:RIO
6.3
5%
1.3
UK
Rio Tinto PLC
LSE:RIO
27.2
6%
4.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
7%
0.9
CH
Glencore PLC
LSE:GLEN
257.8
17%
15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
15
2%
7.5
CN
CMOC Group Ltd
SSE:603993
7.7
14%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
AU
Group 6 Metals Ltd
ASX:G6M
Negative Multiple: -382.2 N/A N/A
UK
Anglo American PLC
LSE:AAL
127.6
7%
18.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Avenira Ltd
ASX:AEV
Average EV/EBIT: 137.3
Negative Multiple: -9.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.7
-2%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9
5%
1.8
UK
Rio Tinto PLC
LSE:RIO
39.1
4%
9.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.2
6%
1.2
CH
Glencore PLC
LSE:GLEN
776.7
32%
24.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
24.9
5%
5
CN
CMOC Group Ltd
SSE:603993
7.7
8%
1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
AU
Group 6 Metals Ltd
ASX:G6M
Negative Multiple: -382.2 N/A N/A
UK
Anglo American PLC
LSE:AAL
226.5
10%
22.6