KAU Relative Valuation - Kaiser Reef Ltd

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Price: 0.27 AUD -11.48%

Market Cap: AU$161.8m

	Kaiser Reef Ltd ASX:KAU	AU

Multiples-Based Value

The Multiples-Based Value for Kaiser Reef Ltd (KAU) under the Base Case is 0.32 AUD. Compared with the current market price of 0.27 AUD, the stock appears Undervalued by 16%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

KAU Multiples-Based Value

Base Case

Undervaluation 16%

Multiples-Based Value

Price AU$0.27

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Kaiser Reef Ltd ASX:KAU	160.3m AUD	1.3	-31	4.4	4.4
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	716.7B ZAR	4.9	11.9	7.3	8.6
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	171.1B ZAR	2.1	10.5	5.2	6.4
CN		Zijin Mining Group Co Ltd SSE:601899	901.4B CNY	2.6	17.5	12.8	12.8
US		Newmont Corporation NYSE:NEM	131.7B USD	5.8	18.6	9.6	11.8
CA		Agnico Eagle Mines Ltd TSX:AEM	149.5B CAD	9.3	24.7	13.5	17
CA		Barrick Gold Corp TSX:ABX	98.4B CAD	4.4	14.8	7.2	8.9
CA		Barrick Mining Corp F:ABR0	60.4B EUR	4.4	14.8	7.2	8.9
CA		Wheaton Precious Metals Corp TSX:WPM	88.4B CAD	28.4	44.7	34.3	40.9
HK	Z	Zijin Gold International Co Ltd HKEX:2259	495.1B HKD	11.6	39.1	19	21.8

				Revenue Growth	P/S to Growth
AU		Kaiser Reef Ltd ASX:KAU	Average P/S: 1 028 1.3	87%	0
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.9	13%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	2.1	22%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.6	15%	0.2
US		Newmont Corporation NYSE:NEM	5.8	10%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	9.3	11%	0.8
CA		Barrick Gold Corp TSX:ABX	4.4	15%	0.3
CA		Barrick Mining Corp F:ABR0	4.4	15%	0.3
CA		Wheaton Precious Metals Corp TSX:WPM	28.4	19%	1.5
HK	Z	Zijin Gold International Co Ltd HKEX:2259	11.6	36%	0.3

				Earnings Growth	PEG
AU		Kaiser Reef Ltd ASX:KAU	Average P/E: 3 515.6 Negative Multiple: -31	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	11.9	13%	0.9
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	10.5	48%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	17.5	23%	0.8
US		Newmont Corporation NYSE:NEM	18.6	19%	1
CA		Agnico Eagle Mines Ltd TSX:AEM	24.7	14%	1.8
CA		Barrick Gold Corp TSX:ABX	14.8	17%	0.9
CA		Barrick Mining Corp F:ABR0	14.8	17%	0.9
CA		Wheaton Precious Metals Corp TSX:WPM	44.7	17%	2.6
HK	Z	Zijin Gold International Co Ltd HKEX:2259	39.1	46%	0.9

				EBITDA Growth	EV/EBITDA to Growth
AU		Kaiser Reef Ltd ASX:KAU	Average EV/EBITDA: 1 764.2 4.4	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	7.3	16%	0.5
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.2	38%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	12.8	31%	0.4
US		Newmont Corporation NYSE:NEM	9.6	15%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	13.5	14%	1
CA		Barrick Gold Corp TSX:ABX	7.2	21%	0.3
CA		Barrick Mining Corp F:ABR0	7.2	21%	0.3
CA		Wheaton Precious Metals Corp TSX:WPM	34.3	19%	1.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	19	40%	0.5

				EBIT Growth	EV/EBIT to Growth
AU		Kaiser Reef Ltd ASX:KAU	Average EV/EBIT: 2 024.9 4.4	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	8.6	11%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	6.4	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	12.8	N/A	N/A
US		Newmont Corporation NYSE:NEM	11.8	17%	0.7
CA		Agnico Eagle Mines Ltd TSX:AEM	17	17%	1
CA		Barrick Gold Corp TSX:ABX	8.9	23%	0.4
CA		Barrick Mining Corp F:ABR0	8.9	23%	0.4
CA		Wheaton Precious Metals Corp TSX:WPM	40.9	11%	3.7
HK	Z	Zijin Gold International Co Ltd HKEX:2259	21.8	N/A	N/A

Kaiser Reef Ltd
ASX:KAU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KAU Competitors Multiples
Kaiser Reef Ltd Competitors

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Stocks

Kaiser Reef Ltd ASX:KAU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KAU Competitors Multiples Kaiser Reef Ltd Competitors

See Also

Company

Help

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Stocks

Kaiser Reef Ltd
ASX:KAU

KAU Competitors Multiples
Kaiser Reef Ltd Competitors