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Czr Resources Ltd
ASX:CZR

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Czr Resources Ltd
ASX:CZR
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Price: 0.355 AUD -1.39% Market Closed
Market Cap: AU$84.9m

Relative Value

The Relative Value of one CZR stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.355 AUD, Czr Resources Ltd is Overvalued by 92%.

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.

CZR Relative Value
Base Case
0.03 AUD
Overvaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CZR Competitors Multiples
Czr 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
Czr Resources Ltd
ASX:CZR
84m AUD 124.5 -4.5 -23.5 -23.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
123.6B ZAR 1.8 8.4 4.8 4.8
BR
Vale SA
BOVESPA:VALE3
364.7B BRL 1.7 12.1 5.6 7.2
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 0.8 18 8.3 16.1
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
44.1B USD 1.4 26.8 12.1 19.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.6 21.1
US
Steel Dynamics Inc
NASDAQ:STLD
29.4B USD 1.6 24.8 16.2 22.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 36.4 10.7 17.2
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -544.1 6.8 13.6
P/E Multiple
Earnings Growth PEG
AU
Czr Resources Ltd
ASX:CZR
Average P/E: 21.5
Negative Multiple: -4.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.4
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.1
15%
0.8
LU
ArcelorMittal SA
AEX:MT
18
52%
0.3
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-5%
N/A
US
Nucor Corp
NYSE:NUE
26.8
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
24.8
24%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
36.4
79%
0.5
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -544.1
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Czr Resources Ltd
ASX:CZR
Average EV/EBITDA: 9.6
Negative Multiple: -23.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.8
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
LU
ArcelorMittal SA
AEX:MT
8.3
13%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
12.1
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
16.2
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.7
20%
0.5
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Czr Resources Ltd
ASX:CZR
Average EV/EBIT: 13.9
Negative Multiple: -23.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.8
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
5%
1.4
LU
ArcelorMittal SA
AEX:MT
16.1
16%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
19.2
13%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.1
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.2
29%
0.6
JP
Nippon Steel Corp
TSE:5401
13.6
N/A N/A