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Kingsgate Consolidated Ltd
ASX:KCN

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Kingsgate Consolidated Ltd Logo
Kingsgate Consolidated Ltd
ASX:KCN
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Price: 1.55 AUD -0.32% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one KCN stock under the Base Case scenario is 10.16 AUD. Compared to the current market price of 1.55 AUD, Kingsgate Consolidated Ltd is Undervalued by 85%.

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
10.16 AUD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
38
Median 3Y
11.4
Median 5Y
0
Industry
1.7
Forward
2.9
vs History
11
vs Industry
10
Median 3Y
-11.6
Median 5Y
-7.2
Industry
15.4
Forward
-30.7
vs History
1
vs Industry
6
Median 3Y
-21.5
Median 5Y
-8.1
Industry
8.9
vs History
1
vs Industry
3
Median 3Y
-25.9
Median 5Y
-8.2
Industry
15.5
vs History
34
vs Industry
4
Median 3Y
9.4
Median 5Y
7.3
Industry
1.5
vs History
39
vs Industry
38
Median 3Y
11.5
Median 5Y
0
Industry
2.1
Forward
2.9
vs History
15
vs Industry
4
Median 3Y
31.9
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-19
Median 5Y
-11.6
Industry
10.2
Forward
-67.3
vs History
vs Industry
Median 3Y
-19
Median 5Y
-11.6
Industry
12.6
vs History
1
vs Industry
8
Median 3Y
-21.4
Median 5Y
-8.1
Industry
10.2
vs History
1
vs Industry
5
Median 3Y
-21.4
Median 5Y
-8.1
Industry
12.8
vs History
58
vs Industry
17
Median 3Y
10
Median 5Y
5.5
Industry
1.3

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
399.5m AUD 4.7 23.8 -16 -16
ZA
Gold Fields Ltd
JSE:GFI
269.9B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
98.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
46.9B USD 3.6 -17.5 15.6 47.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.3B CAD 4.9 16.7 10.5 19.6
CA
Barrick Gold Corp
TSX:ABX
39.5B CAD 2.5 22.7 6 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
32.7B CAD 23.5 44.4 32.3 46.2
CA
Franco-Nevada Corp
TSX:FNV
32.4B CAD 19.4 -50.8 22 30.2
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.6

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