Kingsgate Consolidated Ltd
ASX:KCN

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Kingsgate Consolidated Ltd
ASX:KCN
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Price: 4.85 AUD -5.46%
Market Cap: 1.3B AUD

Relative Value

The Relative Value of one KCN stock under the Base Case scenario is 6.72 AUD. Compared to the current market price of 4.85 AUD, Kingsgate Consolidated Ltd is Undervalued by 28%.

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.

KCN Relative Value
Base Case
6.72 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
53
Median 3Y
2.8
Median 5Y
3.4
Industry
2
Forward
2.1
vs History
9
vs Industry
29
Median 3Y
2.4
Median 5Y
-7
Industry
18.8
Forward
7.8
vs History
9
vs Industry
19
Median 3Y
-7.2
Median 5Y
-12.4
Industry
10.9
vs History
19
vs Industry
17
Median 3Y
12.5
Median 5Y
-9.1
Industry
18.4
vs History
50
vs Industry
47
Median 3Y
1.8
Median 5Y
5.8
Industry
2.1
vs History
44
vs Industry
48
Median 3Y
3
Median 5Y
3.6
Industry
2.5
Forward
2.2
vs History
52
vs Industry
19
Median 3Y
19.4
Median 5Y
19.4
Industry
8.3
vs History
9
vs Industry
3
Median 3Y
-10.4
Median 5Y
-16.2
Industry
12.3
Forward
5.3
vs History
9
vs Industry
3
Median 3Y
-10.4
Median 5Y
-16.2
Industry
14.9
Forward
10.5
vs History
9
vs Industry
19
Median 3Y
-7.2
Median 5Y
-12.7
Industry
12.4
vs History
9
vs Industry
5
Median 3Y
-10.6
Median 5Y
-14.3
Industry
16.8
vs History
69
vs Industry
48
Median 3Y
2.9
Median 5Y
5.3
Industry
1.9

Multiples Across Competitors

KCN Competitors Multiples
Kingsgate Consolidated 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
Kingsgate Consolidated Ltd
ASX:KCN
1.2B AUD 3.7 42.3 26.6 26.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 658.4 36 283.3 20 016.4 22 970.1
ZA
Gold Fields Ltd
JSE:GFI
661.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
221.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
834.8B CNY 2.5 18.3 16.3 16.3
US
Newmont Corporation
NYSE:NEM
108.7B USD 5.1 15.1 9.1 11.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
116.9B CAD 8 24.6 12.1 15.8
AU
Greatland Gold PLC
ASX:GGP
123.2B AUD 63.9 181.5 130.7 146.7
CA
Barrick Mining Corp
F:ABR0
62.6B EUR 5 20.6 8.8 11.2
CA
Barrick Gold Corp
TSX:ABX
101.2B CAD 5 20.5 8.8 11.2
CA
Wheaton Precious Metals Corp
TSX:WPM
72.8B CAD 28.9 52.8 38.6 49.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Kingsgate Consolidated Ltd
ASX:KCN
Average EV/EBITDA: 2 251.9
26.6
81%
0.3
RU
P
Polyus PJSC
LSE:PLZL
20 016.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.3
33%
0.5
US
Newmont Corporation
NYSE:NEM
9.1
24%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.1
27%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
130.7
-5%
N/A
CA
Barrick Mining Corp
F:ABR0
8.8
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.8
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.6
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Kingsgate Consolidated Ltd
ASX:KCN
Average EV/EBIT: 2 584.3
26.6
39%
0.7
RU
P
Polyus PJSC
LSE:PLZL
22 970.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.3
27%
0.6
US
Newmont Corporation
NYSE:NEM
11.6
30%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.8
36%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
146.7
-3%
N/A
CA
Barrick Mining Corp
F:ABR0
11.2
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
11.2
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
49.1
28%
1.8