Hawsons Iron Ltd
ASX:HIO

Watchlist Manager
Hawsons Iron Ltd Logo
Hawsons Iron Ltd
ASX:HIO
Watchlist
Price: 0.021 AUD -4.55% Market Closed
Market Cap: 23.7m AUD

Relative Value

The Relative Value of one HIO stock under the Base Case scenario is 0.0004 AUD. Compared to the current market price of 0.021 AUD, Hawsons Iron Ltd is Overvalued by 98%.

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.

HIO Relative Value
Base Case
0.0004 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
11
Median 3Y
621.7
Median 5Y
1 044.5
Industry
2.2
vs History
vs Industry
28
Median 3Y
-7.1
Median 5Y
-12
Industry
19.5
vs History
vs Industry
Median 3Y
-15
Median 5Y
-23
Industry
11.5
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-5.6
Industry
18.9
vs History
85
vs Industry
82
Median 3Y
0.5
Median 5Y
0.9
Industry
2.3
vs History
57
vs Industry
11
Median 3Y
509.7
Median 5Y
1 036.9
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
-457.3
Industry
8.7
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-13.1
Industry
12.8
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-13.1
Industry
15.4
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-20.6
Industry
12.9
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-5.6
Industry
17.5
vs History
82
vs Industry
81
Median 3Y
0.5
Median 5Y
0.8
Industry
2

Multiples Across Competitors

HIO Competitors Multiples
Hawsons Iron 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
Hawsons Iron Ltd
ASX:HIO
23.7m AUD 843.6 -11.6 -11.4 -11.4
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.7 173.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 259.7 782.4
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Hawsons Iron Ltd
ASX:HIO
Average P/E: 22.2
Negative Multiple: -11.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Hawsons Iron Ltd
ASX:HIO
Average EV/EBITDA: 64.7
Negative Multiple: -11.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Hawsons Iron Ltd
ASX:HIO
Average EV/EBIT: 141.7
Negative Multiple: -11.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.4
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
782.4
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.5
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A