Element 25 Ltd
ASX:E25

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Element 25 Ltd
ASX:E25
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Price: 0.38 AUD 4.11% Market Closed
Market Cap: 100.8m AUD

Relative Value

The Relative Value of one E25 stock under the Base Case scenario is 0.05 AUD. Compared to the current market price of 0.38 AUD, Element 25 Ltd is Overvalued by 87%.

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.

E25 Relative Value
Base Case
0.05 AUD
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

E25 Competitors Multiples
Element 25 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
Element 25 Ltd
ASX:E25
100.8m AUD 53.5 -17.2 -17.1 -17.1
AU
BHP Group Ltd
ASX:BHP
245.3B AUD 3.2 18.3 4.7 6
AU
Rio Tinto Ltd
ASX:RIO
242.7B AUD 3 15.9 5.6 8.1
UK
Rio Tinto PLC
LSE:RIO
102.6B GBP 0 0.1 0 0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.2 20.5 0.6 0.7
CH
Glencore PLC
LSE:GLEN
57.5B GBP 0 -0.4 0 0.1
CN
CMOC Group Ltd
SSE:603993
494B CNY 2.4 25.3 14.3 14.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 22 85.8 85.8
UK
Anglo American PLC
LSE:AAL
38.2B GBP 0 -0.1 0 0
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Element 25 Ltd
ASX:E25
Average P/E: 21
Negative Multiple: -17.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.3
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.9
2%
7.9
UK
Rio Tinto PLC
LSE:RIO
0.1
2%
0.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.5
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -0.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.3
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -0.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Element 25 Ltd
ASX:E25
Average EV/EBITDA: 14.6
Negative Multiple: -17.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.7
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.6
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
0
8%
0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
0
17%
0
CN
CMOC Group Ltd
SSE:603993
14.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.8
24%
3.6
UK
Anglo American PLC
LSE:AAL
0
4%
0
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Element 25 Ltd
ASX:E25
Average EV/EBIT: 16.1
Negative Multiple: -17.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6
2%
3
AU
Rio Tinto Ltd
ASX:RIO
8.1
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
0
8%
0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.7
10%
0.1
CH
Glencore PLC
LSE:GLEN
0.1
29%
0
CN
CMOC Group Ltd
SSE:603993
14.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.8
19%
4.5
UK
Anglo American PLC
LSE:AAL
0
9%
0
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A