Caravel Minerals Ltd
ASX:CVV

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Caravel Minerals Ltd
ASX:CVV
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Price: 0.31 AUD -4.62% Market Closed
Market Cap: AU$173.2m

Multiples-Based Value

The Multiples-Based Value of one CVV stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.31 AUD, Caravel Minerals Ltd is Overvalued by 99%.

Multiples-Based 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.

CVV Multiples-Based Value
Base Case
0.004 AUD
Overvaluation 99%
Multiples-Based Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CVV Competitors Multiples
Caravel Minerals 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
Caravel Minerals Ltd
ASX:CVV
173.2m AUD 379.1 -13.5 -16.9 -16.9
AU
BHP Group Ltd
ASX:BHP
255.1B AUD 3.3 17.6 6.8 8.5
AU
Rio Tinto Ltd
ASX:RIO
245.2B AUD 3.1 17.7 7.4 10.2
UK
Rio Tinto PLC
LSE:RIO
104.5B GBP 2.4 14 6.7 9.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 16.8 8.6 9.9
CH
Glencore PLC
LSE:GLEN
62.5B GBP 0.3 225.6 10.9 35
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.5 33.9 18.1 25.9
CN
CMOC Group Ltd
SSE:603993
374.2B CNY 1.8 19.2 10.7 10.7
UK
Anglo American PLC
LSE:AAL
35.9B GBP 2.6 -12.7 8.9 14.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
44.3B USD 1.5 15.6 8.6 8.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.5B ZAR 3.2 33.8 -70.8 -70.8
P/E Multiple
Earnings Growth PEG
AU
Caravel Minerals Ltd
ASX:CVV
Average P/E: 43.8
Negative Multiple: -13.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.6
10%
1.8
AU
Rio Tinto Ltd
ASX:RIO
17.7
13%
1.4
UK
Rio Tinto PLC
LSE:RIO
14
12%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.8
3%
5.6
CH
Glencore PLC
LSE:GLEN
225.6
159%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.6
30%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.8
149%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Caravel Minerals Ltd
ASX:CVV
Average EV/EBITDA: 9.6
Negative Multiple: -16.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.8
5%
1.4
AU
Rio Tinto Ltd
ASX:RIO
7.4
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
6.7
8%
0.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
6%
1.4
CH
Glencore PLC
LSE:GLEN
10.9
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.7
30%
0.4
UK
Anglo American PLC
LSE:AAL
8.9
21%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.6
30%
0.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Caravel Minerals Ltd
ASX:CVV
Average EV/EBIT: 14.7
Negative Multiple: -16.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.5
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
10.2
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9.2
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
7%
1.4
CH
Glencore PLC
LSE:GLEN
35
51%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
25.9
4%
6.5
CN
CMOC Group Ltd
SSE:603993
10.7
25%
0.4
UK
Anglo American PLC
LSE:AAL
14.2
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.6
25%
0.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A
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