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BCI Minerals Ltd
ASX:BCI

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BCI Minerals Ltd Logo
BCI Minerals Ltd
ASX:BCI
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Price: 0.23 AUD Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one BCI stock under the Base Case scenario is 0.14 AUD. Compared to the current market price of 0.23 AUD, BCI Minerals Ltd is Overvalued by 37%.

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.

BCI Relative Value
Base Case
0.14 AUD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
35
Median 3Y
9.8
Median 5Y
9.5
Industry
1.7
Forward
12.2
vs History
25
vs Industry
2
Median 3Y
70.7
Median 5Y
70.7
Industry
15.6
Forward
47.5
vs History
vs Industry
3
Median 3Y
18.3
Median 5Y
-53.9
Industry
9
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-73.5
Industry
15.5
vs History
93
vs Industry
39
Median 3Y
1.8
Median 5Y
4.1
Industry
1.5
vs History
69
vs Industry
34
Median 3Y
8.3
Median 5Y
8.3
Industry
2.1
Forward
12.1
vs History
93
vs Industry
23
Median 3Y
19.1
Median 5Y
22.8
Industry
7.4
vs History
6
vs Industry
1
Median 3Y
-21.8
Median 5Y
-32.4
Industry
10.2
Forward
83.5
vs History
6
vs Industry
1
Median 3Y
-21.8
Median 5Y
-32.4
Industry
12.7
Forward
83.5
vs History
vs Industry
6
Median 3Y
11.9
Median 5Y
-49.7
Industry
10.2
vs History
vs Industry
Median 3Y
-4
Median 5Y
-67.3
Industry
12.8
vs History
98
vs Industry
42
Median 3Y
2.1
Median 5Y
5.7
Industry
1.3

Multiples Across Competitors

BCI Competitors Multiples
BCI 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
BCI Minerals Ltd
ASX:BCI
651.9m AUD 7 120.1 118.2 118.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.9 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 14 14.8 14.8
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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