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Aeris Resources Ltd
ASX:AIS

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Aeris Resources Ltd
ASX:AIS
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Price: 0.26 AUD Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one AIS stock under the Base Case scenario is 1.48 AUD. Compared to the current market price of 0.26 AUD, Aeris Resources Ltd is Undervalued by 82%.

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.

AIS Relative Value
Base Case
1.48 AUD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
81
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
0.4
vs History
vs Industry
Median 3Y
15.9
Median 5Y
-1.1
Industry
15.4
Forward
-10.7
vs History
44
vs Industry
22
Median 3Y
5.4
Median 5Y
6.1
Industry
8.9
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-2.1
Industry
15.5
vs History
84
vs Industry
61
Median 3Y
1.4
Median 5Y
3.6
Industry
1.5
vs History
82
vs Industry
80
Median 3Y
0.8
Median 5Y
1.1
Industry
2.1
Forward
0.4
vs History
vs Industry
Median 3Y
6.7
Median 5Y
10.5
Industry
7.4
vs History
vs Industry
Median 3Y
10.4
Median 5Y
13.5
Industry
10.2
Forward
2.8
vs History
vs Industry
Median 3Y
10.4
Median 5Y
13.5
Industry
12.6
Forward
-31.4
vs History
26
vs Industry
22
Median 3Y
5
Median 5Y
5.9
Industry
10.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
12.1
Industry
12.8
vs History
82
vs Industry
71
Median 3Y
1
Median 5Y
2
Industry
1.3

Multiples Across Competitors

AIS Competitors Multiples
Aeris Resources 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
Aeris Resources Ltd
ASX:AIS
218.7m AUD 0.4 -2 -2.9 -2.9
US
Southern Copper Corp
NYSE:SCCO
89B USD 9.2 37.9 19.2 23.2
US
Freeport-McMoRan Inc
NYSE:FCX
73.7B USD 3.2 40 9.4 12.5
UK
Antofagasta PLC
LSE:ANTO
21.7B GBP 4.3 32.4 2.4 3.9
CN
Jiangxi Copper Co Ltd
SSE:600362
89.2B CNY 0.2 13.7 15.5 15.5
CA
First Quantum Minerals Ltd
TSX:FM
15.4B CAD 1.7 -11.8 7.6 15.2
CA
Lundin Mining Corp
TSX:LUN
12.5B CAD 2.7 37.8 8.6 19.1
PL
KGHM Polska Miedz SA
WSE:KGH
28.8B PLN 0.9 86.1 13.4 1 166.7
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
50.7B CNY 0.4 14.7 9.5 9.5
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
354.3B INR 20.7 116.8 71.7 106.2

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