EMR Relative Valuation - Emerald Resources NL

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Price: 5.11 AUD -1.54%

Market Cap: AU$3.4B

	Emerald Resources NL ASX:EMR	AU
	Visual China Group Co Ltd SZSE:000681	CN

Multiples-Based Value

The Multiples-Based Value for Emerald Resources NL (EMR) under the Base Case is 4.74 AUD. Compared with the current market price of 5.11 AUD, the stock appears Overvalued by 7%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

EMR Multiples-Based Value

Base Case

Overvaluation 7%

Multiples-Based Value

Price AU$5.11

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Emerald Resources NL ASX:EMR	3.4B AUD	7.4	33.4	15.9	15.9
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	636.9B ZAR	4.5	11.1	6.8	8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	152.9B ZAR	1.9	9.4	4.7	5.7
CN		Zijin Mining Group Co Ltd SSE:601899	863.4B CNY	2.5	16.7	12.3	12.3
US		Newmont Corporation NYSE:NEM	112.3B USD	5	15.9	8.1	10
CA		Agnico Eagle Mines Ltd TSX:AEM	134.1B CAD	8.2	21.8	11.9	15
AU	G	Greatland Gold PLC ASX:GGP	143.3B AUD	38.9	115.7	72.8	81.2
CA		Barrick Gold Corp TSX:ABX	89.5B CAD	3.9	13.2	6.4	7.9
CA		Barrick Mining Corp F:ABR0	55.6B EUR	4	13.5	6.6	8.1
HK	Z	Zijin Gold International Co Ltd HKEX:2259	460.3B HKD	10.9	36.8	17.8	20.5

				Revenue Growth	P/S to Growth
AU		Emerald Resources NL ASX:EMR	Average P/S: 1 029.1 7.4	64%	0.1
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.5	13%	0.3
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	1.9	20%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.5	N/A	N/A
US		Newmont Corporation NYSE:NEM	5	10%	0.5
CA		Agnico Eagle Mines Ltd TSX:AEM	8.2	11%	0.7
AU	G	Greatland Gold PLC ASX:GGP	38.9	-11%	N/A
CA		Barrick Gold Corp TSX:ABX	3.9	15%	0.3
CA		Barrick Mining Corp F:ABR0	4	15%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	10.9	N/A	N/A

				Earnings Growth	PEG
AU		Emerald Resources NL ASX:EMR	Average P/E: 3 204.3 33.4	121%	0.3
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	11.1	14%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	9.4	51%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	16.7	N/A	N/A
US		Newmont Corporation NYSE:NEM	15.9	16%	1
CA		Agnico Eagle Mines Ltd TSX:AEM	21.8	13%	1.7
AU	G	Greatland Gold PLC ASX:GGP	115.7	N/A	N/A
CA		Barrick Gold Corp TSX:ABX	13.2	17%	0.8
CA		Barrick Mining Corp F:ABR0	13.5	17%	0.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	36.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Emerald Resources NL ASX:EMR	Average EV/EBITDA: 1 768.1 15.9	104%	0.2
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	6.8	16%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	4.7	34%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	12.3	N/A	N/A
US		Newmont Corporation NYSE:NEM	8.1	11%	0.7
CA		Agnico Eagle Mines Ltd TSX:AEM	11.9	14%	0.8
AU	G	Greatland Gold PLC ASX:GGP	72.8	-5%	N/A
CA		Barrick Gold Corp TSX:ABX	6.4	21%	0.3
CA		Barrick Mining Corp F:ABR0	6.6	21%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	17.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Emerald Resources NL ASX:EMR	Average EV/EBIT: 2 028.8 15.9	82%	0.2
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	8	11%	0.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.7	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	12.3	N/A	N/A
US		Newmont Corporation NYSE:NEM	10	17%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	15	17%	0.9
AU	G	Greatland Gold PLC ASX:GGP	81.2	-3%	N/A
CA		Barrick Gold Corp TSX:ABX	7.9	23%	0.3
CA		Barrick Mining Corp F:ABR0	8.1	23%	0.4
HK	Z	Zijin Gold International Co Ltd HKEX:2259	20.5	N/A	N/A

Emerald Resources NL
ASX:EMR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EMR Competitors Multiples
Emerald Resources NL Competitors

See Also

Company

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Stocks

Emerald Resources NL ASX:EMR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EMR Competitors Multiples Emerald Resources NL Competitors

See Also

Company

Help

Tools

Stocks

Emerald Resources NL
ASX:EMR

EMR Competitors Multiples
Emerald Resources NL Competitors