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Gold Road Resources Ltd
ASX:GOR

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Gold Road Resources Ltd
ASX:GOR
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Price: 1.665 AUD 0.91% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one GOR stock under the Base Case scenario is 2.747 AUD. Compared to the current market price of 1.665 AUD, Gold Road Resources Ltd is Undervalued by 39%.

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.

GOR Relative Value
Base Case
2.747 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
66
vs Industry
40
Median 3Y
4.2
Median 5Y
4.2
Industry
1.7
Forward
3.6
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
53
vs Industry
15
Median 3Y
23.2
Median 5Y
16.4
Industry
15.6
Forward
16.4
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
73
vs Industry
19
Median 3Y
10.9
Median 5Y
10.6
Industry
9
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
77
vs Industry
15
Median 3Y
27.7
Median 5Y
26.5
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
87
vs Industry
32
Median 3Y
2.3
Median 5Y
2.6
Industry
1.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
66
vs Industry
40
Median 3Y
4.1
Median 5Y
4.1
Industry
2.1
Forward
3.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
80
vs Industry
35
Median 3Y
9.9
Median 5Y
11.2
Industry
7.4
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
74
vs Industry
16
Median 3Y
14.5
Median 5Y
14.5
Industry
10.2
Forward
7.1
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
74
vs Industry
18
Median 3Y
14.5
Median 5Y
14.5
Industry
12.7
Forward
10.6
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
73
vs Industry
21
Median 3Y
10.7
Median 5Y
10.6
Industry
10.2
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
60
vs Industry
14
Median 3Y
17.1
Median 5Y
15.3
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
88
vs Industry
32
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

GOR Competitors Multiples
Gold Road 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
Gold Road Resources Ltd
ASX:GOR
1.8B AUD 3.8 15.6 10.2 10.2
ZA
Gold Fields Ltd
JSE:GFI
293.2B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479.8B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.2B USD 4.2 -19.7 19.1 76.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.5B CAD 4.9 16.8 10.6 19.7
CA
Barrick Gold Corp
TSX:ABX
41B CAD 2.6 23.6 6.2 10.6
CA
Wheaton Precious Metals Corp
TSX:WPM
33.4B CAD 24.1 45.5 33.2 47.3
CA
Franco-Nevada Corp
TSX:FNV
32.3B CAD 19.4 -50.6 22 30.1
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.3 6.6 7.6

See Also

Summary
GOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOR stock valuation using valuation multiples.
Wall Street Estimates
GOR 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
GOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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