Emu NL
ASX:EMU

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Emu NL
ASX:EMU
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Price: 0.017 AUD -5.56% Market Closed
Market Cap: 3.6m AUD

Relative Value

EMU doesn't have a meaningful market cap.

The Relative Value of one EMU stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.017 AUD, Emu NL is Overvalued by 95%.

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.

EMU Relative Value
Base Case
0.001 AUD
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.9
vs History
17
vs Industry
18
Median 3Y
3.1
Median 5Y
0
Industry
1.6
vs History
9
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.4
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
0
Industry
1.4

Multiples Across Competitors

EMU Competitors Multiples
Emu NL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Emu NL
ASX:EMU
3.3m AUD 175.3 -1.3 -0.9 -0.9
AU
BHP Group Ltd
ASX:BHP
189.4B AUD 2.3 10.9 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
173.1B AUD 2.1 9.8 5.4 7.4
UK
Rio Tinto PLC
LSE:RIO
69.2B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
34.7B GBP 0.2 -29 222.2 563.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.4B MXN 2.7 11.8 5.1 6.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
27.9B GBP 1.4 -12.4 104.4 168.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.2T INR 6.4 21 12.3 15.6
CN
CMOC Group Ltd
SSE:603993
170.6B CNY 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
Emu NL
ASX:EMU
Average P/E: 16.8
Negative Multiple: -1.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.8
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
21
N/A N/A
CN
CMOC Group Ltd
SSE:603993
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Emu NL
ASX:EMU
Average EV/EBITDA: 44.5
Negative Multiple: -0.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.4
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.3
N/A N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Emu NL
ASX:EMU
Average EV/EBIT: 92.9
Negative Multiple: -0.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.1
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.4
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.3
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
6%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
168.7
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
15.6
N/A N/A
CN
CMOC Group Ltd
SSE:603993
5
8%
0.6