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Arafura Resources Ltd
ASX:ARU

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Arafura Resources Ltd
ASX:ARU
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Price: 0.195 AUD 2.63% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one ARU stock under the Base Case scenario is 0.014 AUD. Compared to the current market price of 0.195 AUD, Arafura Resources Ltd is Overvalued by 93%.

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.

ARU Relative Value
Base Case
0.014 AUD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
20
Median 3Y
132.2
Median 5Y
308.3
Industry
1.7
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-14.6
Industry
15.4
Forward
-11.6
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-17.9
Industry
8.9
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-9
Industry
15.5
vs History
31
vs Industry
23
Median 3Y
2.6
Median 5Y
2
Industry
1.5
vs History
vs Industry
21
Median 3Y
92.1
Median 5Y
215.3
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-13
Industry
10.2
Forward
-7.1
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-13
Industry
12.6
Forward
-4.5
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-16.2
Industry
10.2
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-7.2
Industry
12.8
vs History
34
vs Industry
20
Median 3Y
3.3
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

ARU Competitors Multiples
Arafura 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
Arafura Resources Ltd
ASX:ARU
442.6m AUD 0 -3.2 -2.7 -2.7
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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