Fenix Resources Ltd
ASX:FEX

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Fenix Resources Ltd
ASX:FEX
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Price: 0.505 AUD 2.02% Market Closed
Market Cap: 376m AUD
Section:
 

Relative Value

The Relative Value of one FEX stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.505 AUD, Fenix Resources Ltd is hidden .

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.

FEX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
12
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
0.6
More Details
69.4
P/E
P/E
Price to Earnings
69.4
vs History
1
vs Industry
15
Median 3Y
6
Median 5Y
4.1
Industry
20.1
Forward
5.5
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
11
vs Industry
28
Median 3Y
4.2
Median 5Y
2.9
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
6.7
Median 5Y
2.5
Industry
19.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
14
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
12
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.6
Forward
0.6
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
1
vs Industry
45
Median 3Y
2.7
Median 5Y
2
Industry
8.9
More Details
34.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.7
vs History
1
vs Industry
18
Median 3Y
3.3
Median 5Y
2.2
Industry
13.3
Forward
2.6
More Details
34.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.7
vs History
1
vs Industry
20
Median 3Y
3.3
Median 5Y
2.2
Industry
16
Forward
3.7
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
7
vs Industry
29
Median 3Y
3.4
Median 5Y
2.3
Industry
13.1
More Details
49.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.3
vs History
1
vs Industry
18
Median 3Y
6.4
Median 5Y
3.5
Industry
17.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
19
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
2.1
More Details

Multiples Across Competitors

FEX Competitors Multiples
Fenix Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fenix Resources Ltd
ASX:FEX
374.3m AUD 1.2 69.4 34.7 34.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
336.7B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.3B EUR 0.6 14.5 6.9 13.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD 1.4 22.7 14.8 20.4
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -535.6 6.8 13.4
P/E Multiple
Earnings Growth PEG
AU
Fenix Resources Ltd
ASX:FEX
Average P/E: 28
69.4
88%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.7
13%
1.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -535.6
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Fenix Resources Ltd
ASX:FEX
Average EV/EBITDA: 12.2
34.7
133%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.9
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Fenix Resources Ltd
ASX:FEX
Average EV/EBIT: 16.3
34.7
72%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.3
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
14%
1.5
JP
Nippon Steel Corp
TSE:5401
13.4
N/A N/A

See Also

Summary
FEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEX stock valuation using valuation multiples.
Wall Street Estimates
FEX 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
FEX 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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