First Time Loading...

Antipa Minerals Ltd
ASX:AZY

Watchlist Manager
Antipa Minerals Ltd Logo
Antipa Minerals Ltd
ASX:AZY
Watchlist
Price: 0.012 AUD 9.09% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one AZY stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.012 AUD, Antipa Minerals Ltd is Overvalued by 85%.

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.

AZY Relative Value
Base Case
0.002 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
22
Median 3Y
212.4
Median 5Y
210
Industry
1.7
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-20
Industry
15.4
Forward
-9.9
vs History
vs Industry
Median 3Y
-46
Median 5Y
-37.9
Industry
8.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.8
Industry
15.5
vs History
93
vs Industry
66
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
87
vs Industry
21
Median 3Y
190
Median 5Y
186.3
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.6
Industry
10.2
Forward
-8.6
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.6
Industry
12.6
Forward
-8.6
vs History
vs Industry
Median 3Y
-41.6
Median 5Y
-34.6
Industry
10.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.2
Industry
12.8
vs History
92
vs Industry
64
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

AZY Competitors Multiples
Antipa Minerals 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
Antipa Minerals Ltd
ASX:AZY
49.6m AUD 73 -20 -17.6 -17.6
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

See Also

Discover More