Fenix Resources Ltd
ASX:FEX
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| 52 Week Range |
0.26
0.55
|
| Price Target |
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Relative Value
The Relative Value of one
FEX
stock under the Base Case scenario is
1.31
AUD.
Compared to the current market price of 0.48 AUD,
Fenix Resources Ltd
is
Undervalued by 63%.
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.
Valuation Multiples
Multiples Across Competitors
FEX Competitors Multiples
Fenix Resources Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Fenix Resources Ltd
ASX:FEX
|
355.7m AUD | 1.1 | 65.9 | 33 | 33 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
115.3B Zac | 0 | 0 | 0 | 0 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
309B BRL | 1.4 | 10.2 | 4.9 | 6.3 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
68.1B AUD | 2.9 | 13.5 | 9 | 9 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
38.4B EUR | 2.9 | 13.3 | 8.9 | 8.9 | |
| US |
|
Nucor Corp
NYSE:NUE
|
38.8B USD | 1.2 | 23.5 | 10.8 | 17 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
30.6B EUR | 0.6 | 13.9 | 6.6 | 12.8 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.9T INR | 1.7 | 47.8 | 13.7 | 21.6 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
25.9B USD | 1.5 | 23 | 15 | 20.6 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.3T INR | 1 | 33.5 | 10.1 | 16.2 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
162.3B CNY | 0.5 | 17.2 | 16.5 | 16.5 |
