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Genmin Ltd
ASX:GEN

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Genmin Ltd
ASX:GEN
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Price: 0.125 AUD 13.64% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.125 AUD, Genmin Ltd is Overvalued by 99%.

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.

GEN Relative Value
Base Case
0.002 AUD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
2
Median 3Y
7 168
Median 5Y
7 160.1
Industry
1.7
Forward
0.2
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.4
Industry
15.6
Forward
0.8
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-17.9
Industry
9
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
15.5
vs History
82
vs Industry
26
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
vs History
50
vs Industry
2
Median 3Y
7 866.1
Median 5Y
7 626.1
Industry
2.1
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
10.2
Forward
0.7
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
12.7
Forward
0.9
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.2
Industry
10.2
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
12.8
vs History
92
vs Industry
32
Median 3Y
2.5
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

GEN Competitors Multiples
Genmin 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
Genmin Ltd
ASX:GEN
85.7m AUD 5 631 -4.3 -6.6 -6.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.3B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.4B USD 1.2 9.2 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.4 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.2 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.3T KRW 0.4 17.8 4.5 9.4
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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