First Time Loading...

FYI Resources Ltd
ASX:FYI

Watchlist Manager
FYI Resources Ltd Logo
FYI Resources Ltd
ASX:FYI
Watchlist
Price: 0.061 AUD -6.15% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one FYI stock under the Base Case scenario is 0.038 AUD. Compared to the current market price of 0.061 AUD, FYI Resources Ltd is Overvalued by 38%.

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.

FYI Relative Value
Base Case
0.038 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
19
Median 3Y
5 357.4
Median 5Y
5 172.6
Industry
1.7
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
15.4
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-17.1
Industry
8.9
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-16.7
Industry
15.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.5
vs History
95
vs Industry
17
Median 3Y
5 357.4
Median 5Y
5 172.6
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
10.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
12.6
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-17.1
Industry
10.2
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-17.1
Industry
12.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.3

Multiples Across Competitors

FYI Competitors Multiples
FYI Resources 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
FYI Resources Ltd
ASX:FYI
22.4m AUD 107.5 -5.3 -4.2 -4.2
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Discover More