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Bathurst Resources Ltd
ASX:BRL

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Bathurst Resources Ltd Logo
Bathurst Resources Ltd
ASX:BRL
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Price: 0.84 AUD Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one BRL stock under the Base Case scenario is 0.6 AUD. Compared to the current market price of 0.84 AUD, Bathurst Resources Ltd is Overvalued by 29%.

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.

BRL Relative Value
Base Case
0.6 AUD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
39
Median 3Y
4.4
Median 5Y
3.9
Industry
1.7
vs History
37
vs Industry
28
Median 3Y
2.4
Median 5Y
2.8
Industry
15.6
vs History
43
vs Industry
14
Median 3Y
11.4
Median 5Y
10.3
Industry
9
vs History
16
vs Industry
8
Median 3Y
24.9
Median 5Y
22.6
Industry
15.5
vs History
98
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
45
vs Industry
40
Median 3Y
4.3
Median 5Y
3.8
Industry
2.1
vs History
43
vs Industry
11
Median 3Y
31.3
Median 5Y
20.8
Industry
7.4
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-1.4
Industry
10.2
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-1.4
Industry
12.7
vs History
37
vs Industry
17
Median 3Y
11.2
Median 5Y
10.4
Industry
10.2
vs History
11
vs Industry
6
Median 3Y
18.9
Median 5Y
13.9
Industry
12.8
vs History
79
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

BRL Competitors Multiples
Bathurst 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
NZ
Bathurst Resources Ltd
ASX:BRL
160.7m AUD 4.1 3.3 -34.4 -34.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
272.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
77.9B AUD 2.7 8.8 6 6
US
Nucor Corp
NYSE:NUE
41.3B USD 1.2 9.2 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.4 10.7 18.5
KR
Posco Holdings Inc
KRX:005490
30.5T KRW 0.4 18 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
20B EUR 0.3 22.9 2.8 4.4

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