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Core Lithium Ltd
ASX:CXO

Watchlist Manager
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Core Lithium Ltd
ASX:CXO
Watchlist
Price: 0.15 AUD Market Closed
Updated: May 23, 2024

Relative Value

The Relative Value of one CXO stock under the Base Case scenario is 0.46 AUD. Compared to the current market price of 0.15 AUD, Core Lithium Ltd is Undervalued by 67%.

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.

CXO Relative Value
Base Case
0.46 AUD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
53
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
1.8
vs History
vs Industry
7
Median 3Y
-131.2
Median 5Y
-17.8
Industry
15.7
Forward
-3.3
vs History
14
vs Industry
21
Median 3Y
-132.5
Median 5Y
-28.2
Industry
9
vs History
vs Industry
4
Median 3Y
-25.1
Median 5Y
-10.4
Industry
16.3
vs History
79
vs Industry
52
Median 3Y
5.8
Median 5Y
3.5
Industry
1.5
vs History
15
vs Industry
64
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
1.1
vs History
15
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
9
vs Industry
2
Median 3Y
-124.8
Median 5Y
-17.8
Industry
10.4
Forward
20.5
vs History
9
vs Industry
3
Median 3Y
-124.8
Median 5Y
-17.8
Industry
12.8
Forward
-8.6
vs History
14
vs Industry
28
Median 3Y
-123.3
Median 5Y
-24.7
Industry
10.3
vs History
vs Industry
7
Median 3Y
-22.5
Median 5Y
-9.8
Industry
13.1
vs History
95
vs Industry
55
Median 3Y
7.9
Median 5Y
3.2
Industry
1.4

Multiples Across Competitors

CXO Competitors Multiples
Core Lithium 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
Core Lithium Ltd
ASX:CXO
320.5m AUD 1.7 -2.2 76.2 76.2
AU
BHP Group Ltd
ASX:BHP
234.3B AUD 2.8 21 6.7 8.5
AU
Rio Tinto Ltd
ASX:RIO
220.9B AUD 2.7 14.5 6.7 8.8
UK
Rio Tinto PLC
LSE:RIO
92.3B GBP 2.2 11.7 16.1 21.1
CH
Glencore PLC
LSE:GLEN
58.8B GBP 0.3 17.5 149.4 258.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
848B MXN 3.6 15.8 7.6 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
189.7B SAR 6.5 120.2 23.2 54.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.3B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
36.1B GBP 1.5 162.2 103.3 145.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
3.3T INR 11.3 42.1 23.5 31.5
CA
Teck Resources Ltd
NYSE:TECK
26.3B USD 2.4 22.3 7.7 12

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