Emerald Resources NL
ASX:EMR

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Emerald Resources NL
ASX:EMR
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Price: 3.74 AUD 1.63% Market Closed
Market Cap: 2.5B AUD

Relative Value

The Relative Value of one EMR stock under the Base Case scenario is 10 AUD. Compared to the current market price of 3.74 AUD, Emerald Resources NL is Undervalued by 63%.

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.

EMR Relative Value
Base Case
10 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
37
Median 3Y
5.4
Median 5Y
6.5
Industry
1.8
Forward
5
vs History
38
vs Industry
10
Median 3Y
25
Median 5Y
20.6
Industry
16.6
Forward
15.9
vs History
44
vs Industry
13
Median 3Y
13.1
Median 5Y
12.4
Industry
9.8
vs History
50
vs Industry
13
Median 3Y
21.1
Median 5Y
17.5
Industry
16.3
vs History
65
vs Industry
16
Median 3Y
4.2
Median 5Y
4.2
Industry
1.7
vs History
68
vs Industry
37
Median 3Y
5.1
Median 5Y
6.1
Industry
2.1
Forward
4.6
vs History
47
vs Industry
31
Median 3Y
9.8
Median 5Y
8.8
Industry
7.5
vs History
42
vs Industry
13
Median 3Y
13.4
Median 5Y
11.4
Industry
10.7
Forward
7.8
vs History
42
vs Industry
16
Median 3Y
13.4
Median 5Y
11.4
Industry
13.7
Forward
10.1
vs History
50
vs Industry
16
Median 3Y
12.5
Median 5Y
11.6
Industry
11.2
vs History
50
vs Industry
14
Median 3Y
14.2
Median 5Y
12
Industry
15
vs History
22
vs Industry
17
Median 3Y
4
Median 5Y
2.8
Industry
1.5

Multiples Across Competitors

EMR Competitors Multiples
Emerald Resources NL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Emerald Resources NL
ASX:EMR
2.5B AUD 5.7 25.3 13.3 13.3
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 453.1 35 644.3 19 663.9 22 565.6
ZA
Gold Fields Ltd
JSE:GFI
386.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
160.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
508.2B CNY 1.7 14.1 11.9 11.9
US
Newmont Corporation
NYSE:NEM
63.4B USD 3.2 12.5 7 9.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
82B CAD 6.7 25.3 11.2 15.9
AU
Greatland Gold PLC
ASX:GGP
90.5B AUD 5 319 5 110.6 -3 846.2 -3 101.4
CA
Wheaton Precious Metals Corp
TSX:WPM
56.2B CAD 28.1 66.2 39.3 53
CA
Barrick Gold Corp
TSX:ABX
49.6B CAD 2.7 15.6 5.5 7.5
RU
Polyus PAO
MOEX:PLZL
2.5T RUB 3.6 8.2 6.3 6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Emerald Resources NL
ASX:EMR
Average EV/EBITDA: 2 469.8
13.3
79%
0.2
RU
P
Polyus PJSC
LSE:PLZL
19 663.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
26%
0.5
US
Newmont Corporation
NYSE:NEM
7
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.2
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 846.2 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
39.3
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Emerald Resources NL
ASX:EMR
Average EV/EBIT: 2 835.5
13.3
40%
0.3
RU
P
Polyus PJSC
LSE:PLZL
22 565.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.6
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.9
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 101.4 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
53
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
RU
Polyus PAO
MOEX:PLZL
6.9
N/A N/A