Flinders Mines Ltd
ASX:FMS

Watchlist Manager
Flinders Mines Ltd Logo
Flinders Mines Ltd
ASX:FMS
Watchlist
Price: 0.78 AUD Market Closed
Market Cap: 131.7m AUD

Relative Value

There is not enough data to reliably calculate the relative value of FMS.

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.

FMS Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
1 549.4
Median 5Y
1 549.4
Industry
2.1
vs History
vs Industry
Median 3Y
9.8
Median 5Y
6.2
Industry
19.3
vs History
vs Industry
Median 3Y
15.5
Median 5Y
9.8
Industry
11.2
vs History
vs Industry
Median 3Y
-900.1
Median 5Y
-565.4
Industry
18.5
vs History
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
vs Industry
Median 3Y
1 445.6
Median 5Y
1 445.6
Industry
2.5
vs History
vs Industry
Median 3Y
-139
Median 5Y
-139
Industry
8.5
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.5
Industry
12.6
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.5
Industry
15.2
vs History
vs Industry
Median 3Y
14.5
Median 5Y
8.7
Industry
12.6
vs History
vs Industry
Median 3Y
42.4
Median 5Y
25.5
Industry
16.9
vs History
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

FMS Competitors Multiples
Flinders Mines Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Flinders Mines Ltd
ASX:FMS
131.7m AUD 1 549.4 9.8 -26.5 -26.5
ZA
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
69.1B AUD 3 13.7 9.1 9.1
AU
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
31.1B EUR 0.6 14.1 6.7 13
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
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 34.1 10.2 16.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Flinders Mines Ltd
ASX:FMS
Average EV/EBITDA: 10.6
Negative Multiple: -26.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Flinders Mines Ltd
ASX:FMS
Average EV/EBIT: 14.4
Negative Multiple: -26.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7