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CI Resources Ltd
ASX:CII

Watchlist Manager
CI Resources Ltd
ASX:CII
Watchlist
Price: 1.4 AUD -1.41% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one CII stock under the Base Case scenario is 13.17 AUD. Compared to the current market price of 1.4 AUD, CI Resources Ltd is Undervalued by 89%.

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.

CII Relative Value
Base Case
13.17 AUD
Undervaluation 89%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
93
Median 3Y
0.3
Median 5Y
0.7
Industry
1.7
vs History
85
vs Industry
25
Median 3Y
16.1
Median 5Y
15.7
Industry
15.6
vs History
15
vs Industry
11
Median 3Y
13
Median 5Y
9.5
Industry
9
vs History
44
vs Industry
22
Median 3Y
-3.5
Median 5Y
3.9
Industry
15.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.5
vs History
87
vs Industry
91
Median 3Y
0.3
Median 5Y
0.7
Industry
2.1
vs History
87
vs Industry
67
Median 3Y
5
Median 5Y
5
Industry
7.4
vs History
87
vs Industry
28
Median 3Y
13.1
Median 5Y
11.2
Industry
10.2
vs History
87
vs Industry
27
Median 3Y
13.1
Median 5Y
11.2
Industry
12.7
vs History
15
vs Industry
13
Median 3Y
13
Median 5Y
9.5
Industry
10.2
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
15.6
Industry
12.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.3

Multiples Across Competitors

CII Competitors Multiples
CI 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
AU
CI Resources Ltd
ASX:CII
161.8m AUD 0.1 6.4 3 3
AU
BHP Group Ltd
ASX:BHP
217.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.5B AUD 2.6 13.9 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 16.9 149.2 258.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
190.8B SAR 6.5 120.9 23.4 54.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
849.7B MXN 3.5 14.7 7.3 8.8
UK
Anglo American PLC
LSE:AAL
36.8B GBP 1.5 163.2 103.3 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.9B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193.4B CNY 1 23.8 18 18
CA
Teck Resources Ltd
NYSE:TECK
26.5B USD 2.4 22.5 7.7 12

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