C

Challenger Exploration Ltd
ASX:CEL

Watchlist Manager
Challenger Exploration Ltd
ASX:CEL
Watchlist
Price: 0.165 AUD 10%
Market Cap: 399.2m AUD
Section:
 

Relative Value

The Relative Value of one CEL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.165 AUD, Challenger Exploration 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.

CEL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

8 696.2
P/S
P/S
Price to Sales
8 696.2
vs History
42
vs Industry
6
Median 3Y
2 727.6
Median 5Y
4 479.9
Industry
2.1
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
49
vs Industry
29
Median 3Y
3.4
Median 5Y
13
Industry
19.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-36.8
Median 5Y
-36.8
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-14.2
Industry
18.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
52
vs Industry
69
Median 3Y
1.3
Median 5Y
2.2
Industry
2.2
More Details
8 592.4
EV/S
EV/S
Enterprise Value to Sales
8 592.4
vs History
42
vs Industry
5
Median 3Y
2 751.9
Median 5Y
4 376.1
Industry
2.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-42.3
Median 5Y
-67.9
Industry
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-42.3
Median 5Y
-67.9
Industry
15.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-38.7
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-7.6
Median 5Y
-12.7
Industry
16.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
52
vs Industry
64
Median 3Y
1.2
Median 5Y
2
Industry
1.9
More Details

Multiples Across Competitors

CEL Competitors Multiples
Challenger Exploration Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Challenger Exploration Ltd
ASX:CEL
399.2m AUD 8 696.2 14.3 -74.8 -74.8
AU
Rio Tinto Ltd
ASX:RIO
238.2B AUD 3 15.5 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
230B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
96.8B GBP 2.4 12.7 121.1 174
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.5 8.5 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.5B GBP 0.3 -31.2 259.8 782.7
CN
CMOC Group Ltd
SSE:603993
403.9B CNY 2 20.7 12.8 12.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.3B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.2 -11.1 129.8 230.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
C
Challenger Exploration Ltd
ASX:CEL
Average P/E: 20.2
14.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.5
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.7
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Challenger Exploration Ltd
ASX:CEL
Average EV/EBITDA: 64.3
Negative Multiple: -74.8 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.5
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.8
17%
15.3
CN
CMOC Group Ltd
SSE:603993
12.8
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.8
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Challenger Exploration Ltd
ASX:CEL
Average EV/EBIT: 141.4
Negative Multiple: -74.8 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.8
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
782.7
29%
27
CN
CMOC Group Ltd
SSE:603993
12.8
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
19%
0.6
UK
Anglo American PLC
LSE:AAL
230.4
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
CEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEL stock valuation using valuation multiples.
Wall Street Estimates
CEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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