Bathurst Resources Ltd
ASX:BRL

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Bathurst Resources Ltd
ASX:BRL
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Price: 0.65 AUD Market Closed
Market Cap: 156m AUD

Relative Value

The Relative Value of one BRL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.65 AUD, Bathurst Resources Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
41
Median 3Y
4.3
Median 5Y
4.1
Industry
2
Forward
7.9
vs History
7
vs Industry
27
Median 3Y
3.8
Median 5Y
3.3
Industry
18.8
Forward
-28.3
vs History
7
vs Industry
10
Median 3Y
17.5
Median 5Y
15.1
Industry
10.9
vs History
vs Industry
9
Median 3Y
13.9
Median 5Y
21.7
Industry
18.4
vs History
79
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
vs History
63
vs Industry
41
Median 3Y
4
Median 5Y
3.8
Industry
2.5
Forward
6.3
vs History
53
vs Industry
23
Median 3Y
28.9
Median 5Y
19.2
Industry
8.3
vs History
vs Industry
5
Median 3Y
-23.8
Median 5Y
-1.4
Industry
12.3
Forward
-21.7
vs History
vs Industry
6
Median 3Y
-23.8
Median 5Y
-1.4
Industry
14.9
Forward
-13.7
vs History
7
vs Industry
12
Median 3Y
16.9
Median 5Y
14.7
Industry
12.4
vs History
vs Industry
6
Median 3Y
13.5
Median 5Y
13.6
Industry
16.8
vs History
88
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

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
156m AUD 4.3 40.2 -109.3 -109.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
299.5B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.3B AUD 3 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.6 9 9
US
Nucor Corp
NYSE:NUE
36.8B USD 1.2 22.3 10.3 16.2
LU
ArcelorMittal SA
AEX:MT
29.4B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.9 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.8 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.9B CNY 0.5 16.4 15.9 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Bathurst Resources Ltd
ASX:BRL
Average EV/EBITDA: 10.3
Negative Multiple: -109.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.3
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Bathurst Resources Ltd
ASX:BRL
Average EV/EBIT: 13.8
Negative Multiple: -109.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.2
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.4
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
24%
0.7