KAU Relative Valuation - Kaiser Reef Ltd

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Price: 0.255 AUD Market Closed

Market Cap: AU$152.8m

	Kaiser Reef Ltd ASX:KAU	AU
V	Vietnam Container Shipping JSC VN:VSC	VN

Multiples-Based Value

The Multiples-Based Value for Kaiser Reef Ltd (KAU) under the Base Case is 0.321 AUD. Compared with the current market price of 0.255 AUD, the stock appears Undervalued by 21%.

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

Undervaluation 21%

Multiples-Based Value

Price AU$0.255

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	151.4m AUD	1.3	-29.2	4.1	4.1
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	727.9B ZAR	4.9	12.1	7.4	8.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	171.7B ZAR	2.1	10.5	5.3	6.4
CN		Zijin Mining Group Co Ltd SSE:601899	925.3B CNY	2.7	18.2	13.2	13.2
US		Newmont Corporation NYSE:NEM	129.9B USD	5.5	17.7	9.1	11.2
CA		Agnico Eagle Mines Ltd TSX:AEM	150B CAD	9.3	24.7	13.5	17
CA		Barrick Mining Corp F:ABR0	61.9B EUR	4.3	14.6	7.1	8.8
CA		Barrick Gold Corp TSX:ABX	99.5B CAD	4.4	14.8	7.2	8.9
CA		Wheaton Precious Metals Corp TSX:WPM	90.7B CAD	29	45.7	35	41.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	486.6B HKD	11.6	38.9	18.8	21.7

				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	2.7	15%	0.2
US		Newmont Corporation NYSE:NEM	5.5	10%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	9.3	11%	0.8
CA		Barrick Mining Corp F:ABR0	4.3	15%	0.3
CA		Barrick Gold Corp TSX:ABX	4.4	15%	0.3
CA		Wheaton Precious Metals Corp TSX:WPM	29	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: 3 515.7 Negative Multiple: -29.2	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	12.1	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	18.2	23%	0.8
US		Newmont Corporation NYSE:NEM	17.7	19%	0.9
CA		Agnico Eagle Mines Ltd TSX:AEM	24.7	14%	1.8
CA		Barrick Mining Corp F:ABR0	14.6	17%	0.9
CA		Barrick Gold Corp TSX:ABX	14.8	17%	0.9
CA		Wheaton Precious Metals Corp TSX:WPM	45.7	17%	2.7
HK	Z	Zijin Gold International Co Ltd HKEX:2259	38.9	46%	0.8

				EBITDA Growth	EV/EBITDA to Growth
AU		Kaiser Reef Ltd ASX:KAU	Average EV/EBITDA: 1 764.3 4.1	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	7.4	16%	0.5
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.3	38%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	13.2	31%	0.4
US		Newmont Corporation NYSE:NEM	9.1	15%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	13.5	14%	1
CA		Barrick Mining Corp F:ABR0	7.1	21%	0.3
CA		Barrick Gold Corp TSX:ABX	7.2	21%	0.3
CA		Wheaton Precious Metals Corp TSX:WPM	35	19%	1.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	18.8	40%	0.5

				EBIT Growth	EV/EBIT to Growth
AU		Kaiser Reef Ltd ASX:KAU	Average EV/EBIT: 2 024.9 4.1	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	8.7	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	13.2	N/A	N/A
US		Newmont Corporation NYSE:NEM	11.2	17%	0.7
CA		Agnico Eagle Mines Ltd TSX:AEM	17	17%	1
CA		Barrick Mining Corp F:ABR0	8.8	23%	0.4
CA		Barrick Gold Corp TSX:ABX	8.9	23%	0.4
CA		Wheaton Precious Metals Corp TSX:WPM	41.8	11%	3.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	21.7	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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Kaiser Reef Ltd ASX:KAU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KAU Competitors Multiples Kaiser Reef Ltd Competitors

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Company

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Stocks

Kaiser Reef Ltd
ASX:KAU

KAU Competitors Multiples
Kaiser Reef Ltd Competitors