Grange Resources Ltd
ASX:GRR

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Grange Resources Ltd
ASX:GRR
Watchlist
Price: 0.19 AUD Market Closed
Market Cap: 219.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GRR stock under the Base Case scenario is 1.41 AUD. Compared to the current market price of 0.19 AUD, Grange Resources Ltd is Undervalued by 87%.

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.

GRR Relative Value
Base Case
1.41 AUD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
95
vs Industry
76
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
36
vs Industry
27
Median 3Y
4.1
Median 5Y
3.2
Industry
16
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
98
vs Industry
34
Median 3Y
2.4
Median 5Y
2
Industry
9.4
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
28
vs Industry
20
Median 3Y
4.5
Median 5Y
3.8
Industry
15.7
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
98
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
89
Median 3Y
0.7
Median 5Y
0.4
Industry
2.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
76
Median 3Y
1.4
Median 5Y
0.9
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
1.5
Median 5Y
0.9
Industry
10.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
1.5
Median 5Y
0.9
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
1.6
Median 5Y
0.9
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
0.1
Median 5Y
0.9
Industry
13.9
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
84
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

GRR Competitors Multiples
Grange Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Grange Resources Ltd
ASX:GRR
219.9m AUD 0.4 3.8 -1.3 -1.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
97.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
231.9B BRL 1.1 7.4 3.9 5.1
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.9 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
27.4B EUR 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.6 13.8 22.3
US
Nucor Corp
NYSE:NUE
25.3B USD 0.8 19 7.9 13.2
LU
ArcelorMittal SA
AEX:MT
22.4B EUR 0.4 18.9 4.4 7.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.4 10.5 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.8B CNY 0.5 19.2 14.6 14.6
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.6 4.7 8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Grange Resources Ltd
ASX:GRR
Average EV/EBITDA: 7.9
Negative Multiple: -1.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
8%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
13%
1.1
US
Nucor Corp
NYSE:NUE
7.9
10%
0.8
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
19%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
57%
0.3
JP
Nippon Steel Corp
TSE:5401
4.7
11%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Grange Resources Ltd
ASX:GRR
Average EV/EBIT: 11.1
Negative Multiple: -1.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.3
14%
1.6
US
Nucor Corp
NYSE:NUE
13.2
12%
1.1
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
17.8
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
22%
0.7
JP
Nippon Steel Corp
TSE:5401
8
N/A N/A

See Also

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