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Emerald Resources NL
ASX:EMR

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Emerald Resources NL
ASX:EMR
Watchlist
Price: 3.34 AUD 0.6% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one EMR stock under the Base Case scenario is 2.9 AUD. Compared to the current market price of 3.34 AUD, Emerald Resources NL is Overvalued by 13%.

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
2.9 AUD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
36
Median 3Y
5.5
Median 5Y
394.5
Industry
1.7
Forward
5.7
vs History
11
vs Industry
11
Median 3Y
17
Median 5Y
-12.4
Industry
15.6
Forward
21.3
vs History
17
vs Industry
11
Median 3Y
11.7
Median 5Y
-13.5
Industry
9
vs History
17
vs Industry
11
Median 3Y
18.5
Median 5Y
-4.7
Industry
15.5
vs History
6
vs Industry
11
Median 3Y
4.3
Median 5Y
3.5
Industry
1.5
vs History
61
vs Industry
36
Median 3Y
5.3
Median 5Y
359.9
Industry
2.1
Forward
5.5
vs History
12
vs Industry
26
Median 3Y
8.7
Median 5Y
-157.9
Industry
7.4
vs History
15
vs Industry
12
Median 3Y
10.7
Median 5Y
-10.6
Industry
10.2
Forward
9.8
vs History
15
vs Industry
14
Median 3Y
10.7
Median 5Y
-10.6
Industry
12.7
Forward
12.5
vs History
17
vs Industry
14
Median 3Y
11.7
Median 5Y
-11.4
Industry
10.2
vs History
17
vs Industry
12
Median 3Y
12.5
Median 5Y
-5.4
Industry
12.8
vs History
0
vs Industry
15
Median 3Y
2.5
Median 5Y
2.7
Industry
1.3

Multiples Across Competitors

EMR Competitors Multiples
Emerald Resources NL 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
Emerald Resources NL
ASX:EMR
2.1B AUD 6.1 22.6 14.6 14.6
ZA
Gold Fields Ltd
JSE:GFI
273.8B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
99.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
47.3B USD 3.6 -17.7 15.8 47.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.3B CAD 4.9 16.7 10.5 19.6
CA
Barrick Gold Corp
TSX:ABX
39.8B CAD 2.6 22.9 6 10.3
CA
Wheaton Precious Metals Corp
TSX:WPM
32.9B CAD 23.7 44.7 32.6 46.5
CA
Franco-Nevada Corp
TSX:FNV
31.8B CAD 19.1 -49.9 21.6 29.6
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.5

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