Jervois Global Ltd
ASX:JRV

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Jervois Global Ltd Logo
Jervois Global Ltd
ASX:JRV
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Price: 0.011 AUD Market Closed
Market Cap: 29.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one JRV stock under the Base Case scenario is 0.236 AUD. Compared to the current market price of 0.011 AUD, Jervois Global Ltd is Undervalued by 95%.

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
0.236 AUD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
80
vs Industry
94
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-9
Industry
16
Forward
-0.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
24
Median 3Y
-1.6
Median 5Y
-5.8
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-1
Industry
15.7
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
90
vs Industry
86
Median 3Y
0.3
Median 5Y
0.7
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
61
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
Forward
0.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-6.9
Industry
10.1
Forward
112
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-6.9
Industry
12.9
Forward
-14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
-3.9
Median 5Y
-11
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.4
Industry
13.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
80
vs Industry
76
Median 3Y
0.4
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

JRV Competitors Multiples
Jervois Global Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Jervois Global Ltd
ASX:JRV
29.7m AUD 0.1 -0.1 -2.3 -2.3
AU
BHP Group Ltd
ASX:BHP
195B AUD 2.3 11 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
185.2B AUD 2.2 10.3 5.6 7.8
UK
Rio Tinto PLC
LSE:RIO
72.3B GBP 1.8 8.5 25 34.4
CH
Glencore PLC
LSE:GLEN
33.1B GBP 0.2 -27.4 221.9 562.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
833.4B MXN 2.6 11.6 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.2B GBP 1.5 -12.9 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.7B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.6 18.5 10.8 13.7
CN
CMOC Group Ltd
SSE:603993
155.9B CNY 0.7 10.2 4.6 4.6
P/E Multiple
Earnings Growth PEG
AU
Jervois Global Ltd
ASX:JRV
Average P/E: 17.7
Negative Multiple: -0.1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.5
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -27.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.6
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.5
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.2
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Jervois Global Ltd
ASX:JRV
Average EV/EBITDA: 43.9
Negative Multiple: -2.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
25
6%
4.2
CH
Glencore PLC
LSE:GLEN
221.9
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
1%
12.4
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.8
4%
2.7
CN
CMOC Group Ltd
SSE:603993
4.6
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Jervois Global Ltd
ASX:JRV
Average EV/EBIT: 91.4
Negative Multiple: -2.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
5%
1.6
UK
Rio Tinto PLC
LSE:RIO
34.4
5%
6.9
CH
Glencore PLC
LSE:GLEN
562.7
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
5%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
2%
9.2
UK
Anglo American PLC
LSE:AAL
169
11%
15.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.6
8%
0.6

See Also

Summary
JRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
JRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JRV stock valuation using valuation multiples.
Wall Street Estimates
JRV 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
JRV 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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