A

Ausquest Ltd
ASX:AQD

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Ausquest Ltd
ASX:AQD
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Price: 0.055 AUD 3.77% Market Closed
Market Cap: 77.5m AUD

Relative Value

AQD doesn't have a meaningful market cap.

The Relative Value of one AQD stock under the Base Case scenario is 0.006 AUD. Compared to the current market price of 0.055 AUD, Ausquest Ltd is Overvalued by 89%.

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.

AQD Relative Value
Base Case
0.006 AUD
Overvaluation 89%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
13
Median 3Y
29.7
Median 5Y
19
Industry
2.1
vs History
vs Industry
1
Median 3Y
-16.1
Median 5Y
-11.6
Industry
19.3
vs History
vs Industry
2
Median 3Y
-16.3
Median 5Y
-30.7
Industry
11.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.1
Industry
18.5
vs History
7
vs Industry
9
Median 3Y
1.9
Median 5Y
2
Industry
2.2
vs History
9
vs Industry
13
Median 3Y
22.6
Median 5Y
15.2
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
1
Median 3Y
-24.5
Median 5Y
-20.6
Industry
12.6
vs History
vs Industry
0
Median 3Y
-24.5
Median 5Y
-20.6
Industry
15.2
vs History
vs Industry
4
Median 3Y
-13.4
Median 5Y
-24.7
Industry
12.6
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.6
Industry
16.9
vs History
4
vs Industry
11
Median 3Y
2.2
Median 5Y
2.7
Industry
1.9

Multiples Across Competitors

AQD Competitors Multiples
Ausquest 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
Ausquest Ltd
ASX:AQD
73.8m AUD 154.8 -47.5 -50.5 -50.5
AU
Rio Tinto Ltd
ASX:RIO
242.9B AUD 3 15.8 8.3 12
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
UK
Rio Tinto PLC
LSE:RIO
98.9B GBP 2.5 13 121.1 174
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
CH
Glencore PLC
LSE:GLEN
49.6B GBP 0.3 -32.6 259.9 782.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
438.1B CNY 2.2 22.4 13.8 13.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.3B USD 2 20.5 12.7 12.7
UK
Anglo American PLC
LSE:AAL
36.9B GBP 2.3 -11.6 130.1 230.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
A
Ausquest Ltd
ASX:AQD
Average P/E: 21.6
Negative Multiple: -47.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.8
2%
7.9
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
13
2%
6.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.6 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
22.4
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Ausquest Ltd
ASX:AQD
Average EV/EBITDA: 64.5
Negative Multiple: -50.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
CH
Glencore PLC
LSE:GLEN
259.9
17%
15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
13.8
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Ausquest Ltd
ASX:AQD
Average EV/EBIT: 141.6
Negative Multiple: -50.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
UK
Rio Tinto PLC
LSE:RIO
174
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
CH
Glencore PLC
LSE:GLEN
782.8
29%
27
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
13.8
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.8
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A