Bathurst Resources Ltd
ASX:BRL
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.
Valuation Multiples
Multiples Across Competitors
BRL Competitors Multiples
Bathurst Resources Ltd Competitors
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 |
K
|
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 |
F
|
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 |