Fenix Resources Ltd
ASX:FEX
Fenix Resources Ltd
ASX:FEX
Price:
0.355
AUD
-5.33%
Market Closed
Market Cap:
AU$264.5m
Relative Value
The Relative Value of one
FEX
stock under the Base Case scenario is
0.578
AUD.
Compared to the current market price of 0.355 AUD,
Fenix Resources Ltd
is
Undervalued by 39%.
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.
Relative Valuation FAQ:
FEX
Relative Value
Base Case
0.578
AUD
Undervaluation 39%
Multiples Across Competitors
FEX Competitors Multiples
Fenix Resources Ltd Competitors
Fenix Resources Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Fenix Resources Ltd
ASX:FEX
|
264.5m AUD | 0.6 | 20 | 9.5 | 9.5 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
110.1B ZAR | 1.6 | 7.5 | 3.8 | 3.8 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
334.3B BRL | 1.6 | 24.4 | 4.8 | 6.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
35.1B EUR | 2.5 | 11.1 | 7.5 | 7.5 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
58.1B AUD | 2.5 | 11.1 | 7.4 | 7.4 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
34.7B EUR | 0.7 | 12.9 | 7.5 | 15.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
38B USD | 1.2 | 21.9 | 10.3 | 16 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.9T INR | 1.6 | 38.9 | 13.3 | 20.6 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
26B USD | 1.4 | 22 | 14.6 | 20 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.4T INR | 1.1 | 25.9 | 9.8 | 15.2 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
153.6B CNY | 0.5 | 16.3 | 13.4 | 13.4 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
