Emerald Resources NL
ASX:EMR

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Emerald Resources NL
ASX:EMR
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Price: 3.98 AUD 1.53% Market Closed
Market Cap: 2.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EMR stock under the Base Case scenario is 10.12 AUD. Compared to the current market price of 3.98 AUD, Emerald Resources NL is Undervalued by 61%.

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
10.12 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
57
vs Industry
37
Median 3Y
5.4
Median 5Y
6.6
Industry
1.8
Forward
5.2
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
28
vs Industry
10
Median 3Y
25
Median 5Y
19.4
Industry
16.2
Forward
16.7
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
36
vs Industry
13
Median 3Y
13.6
Median 5Y
11.7
Industry
9.6
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
44
vs Industry
13
Median 3Y
21.1
Median 5Y
17.5
Industry
15.8
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
50
vs Industry
16
Median 3Y
4.3
Median 5Y
4.2
Industry
1.6
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
58
vs Industry
37
Median 3Y
5.1
Median 5Y
6.2
Industry
2.2
Forward
4.8
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
41
vs Industry
31
Median 3Y
9.8
Median 5Y
8.7
Industry
7.3
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
36
vs Industry
13
Median 3Y
14.2
Median 5Y
11.4
Industry
10.5
Forward
8.2
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
36
vs Industry
16
Median 3Y
14.2
Median 5Y
11.4
Industry
13.4
Forward
10.6
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
36
vs Industry
16
Median 3Y
12.6
Median 5Y
11.6
Industry
10.9
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
41
vs Industry
14
Median 3Y
14.2
Median 5Y
12
Industry
14.5
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
12
vs Industry
17
Median 3Y
3.9
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

EMR Competitors Multiples
Emerald Resources NL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Emerald Resources NL
ASX:EMR
2.6B AUD 6 26.9 14 14
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 574.1 36 020.8 19 871.6 22 804
ZA
Gold Fields Ltd
JSE:GFI
377.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
155.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
540.3B CNY 1.8 15 12.5 12.5
US
Newmont Corporation
NYSE:NEM
67.3B USD 3.4 13.3 7.4 10.1
AU
Greatland Gold PLC
ASX:GGP
91.8B AUD 5 343.1 5 133.8 -3 863.7 -3 115.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
81.1B CAD 6.7 25.3 11.2 15.9
CA
Wheaton Precious Metals Corp
TSX:WPM
55.3B CAD 27.9 65.8 39.1 52.6
CA
Barrick Gold Corp
TSX:ABX
49.6B CAD 2.7 15.7 5.5 7.6
RU
Polyus PAO
MOEX:PLZL
2.6T RUB 3.7 8.4 6.4 7.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Emerald Resources NL
ASX:EMR
Average EV/EBITDA: 2 496
14
79%
0.2
RU
P
Polyus PJSC
LSE:PLZL
19 871.6
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
12.5
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.4
6%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 863.7 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.2
9%
1.2
CA
Wheaton Precious Metals Corp
TSX:WPM
39.1
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Emerald Resources NL
ASX:EMR
Average EV/EBIT: 2 865.5
14
40%
0.3
RU
P
Polyus PJSC
LSE:PLZL
22 804
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
12.5
19%
0.7
US
Newmont Corporation
NYSE:NEM
10.1
7%
1.4
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 115.5 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.9
12%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
52.6
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.6
14%
0.5
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A

See Also

Summary
EMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMR stock valuation using valuation multiples.
Wall Street Estimates
EMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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