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Jervois Global Ltd
ASX:JRV

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Jervois Global Ltd
ASX:JRV
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Price: 0.015 AUD Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one JRV stock under the Base Case scenario is 0.382 AUD. Compared to the current market price of 0.015 AUD, Jervois Global Ltd is Undervalued by 96%.

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.

JRV Relative Value
Base Case
0.382 AUD
Undervaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
93
Median 3Y
1.4
Median 5Y
4.5
Industry
1.7
Forward
0.1
vs History
vs Industry
Median 3Y
-9
Median 5Y
-10.5
Industry
15.4
Forward
-0.9
vs History
20
vs Industry
26
Median 3Y
-5.8
Median 5Y
-8.4
Industry
8.9
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-10
Industry
15.5
vs History
95
vs Industry
86
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5
vs History
82
vs Industry
75
Median 3Y
1.7
Median 5Y
4.9
Industry
2.1
Forward
0.6
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.3
Industry
7.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-10.2
Industry
10.2
Forward
73.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-10.2
Industry
12.6
Forward
-14.1
vs History
15
vs Industry
12
Median 3Y
-11
Median 5Y
-13.4
Industry
10.2
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-9.7
Industry
12.8
vs History
92
vs Industry
78
Median 3Y
1.1
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

JRV Competitors Multiples
Jervois Global 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
Jervois Global Ltd
ASX:JRV
40.5m AUD 0.1 -0.1 -1.3 -1.3
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

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