C

Challenger Exploration Ltd
ASX:CEL

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Challenger Exploration Ltd
ASX:CEL
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Price: 0.16 AUD 6.67% Market Closed
Market Cap: AU$388m

Relative Value

The Relative Value of one CEL stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.16 AUD, Challenger Exploration Ltd is Overvalued by 100%.

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
Base Case
0.001 AUD
Overvaluation 100%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CEL Competitors Multiples
Challenger Exploration 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
Challenger Exploration Ltd
ASX:CEL
388m AUD 8 432.7 13.8 -72.7 -72.7
AU
BHP Group Ltd
ASX:BHP
270.8B AUD 3.5 18.6 7.2 9
AU
Rio Tinto Ltd
ASX:RIO
265.2B AUD 3.3 18.8 7.9 10.9
UK
Rio Tinto PLC
LSE:RIO
116.6B GBP 2.7 15.8 7.5 10.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.1 18.5 9.5 10.9
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 220.6 10.7 34.4
CN
CMOC Group Ltd
SSE:603993
470.2B CNY 2.3 24.1 13.6 13.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
63.1B USD 2.2 22.5 12.6 12.6
UK
Anglo American PLC
LSE:AAL
42.7B GBP 2.6 -13.5 10.7 18.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.1B ZAR 3.7 130.5 -65.9 -65.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Challenger Exploration Ltd
ASX:CEL
Average EV/EBITDA: 11.1
Negative Multiple: -72.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.2
3%
2.4
AU
Rio Tinto Ltd
ASX:RIO
7.9
6%
1.3
UK
Rio Tinto PLC
LSE:RIO
7.5
7%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.5
4%
2.4
CH
Glencore PLC
LSE:GLEN
10.7
21%
0.5
CN
CMOC Group Ltd
SSE:603993
13.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.7
4%
2.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -65.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Challenger Exploration Ltd
ASX:CEL
Average EV/EBIT: 16.8
Negative Multiple: -72.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9
2%
4.5
AU
Rio Tinto Ltd
ASX:RIO
10.9
5%
2.2
UK
Rio Tinto PLC
LSE:RIO
10.3
6%
1.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
N/A N/A
CH
Glencore PLC
LSE:GLEN
34.4
46%
0.7
CN
CMOC Group Ltd
SSE:603993
13.6
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
19%
0.7
UK
Anglo American PLC
LSE:AAL
18.9
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -65.9 N/A N/A