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KGL Resources Ltd
ASX:KGL

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KGL Resources Ltd Logo
KGL Resources Ltd
ASX:KGL
Watchlist
Price: 0.12 AUD Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one KGL stock under the Base Case scenario is 0.07 AUD. Compared to the current market price of 0.12 AUD, KGL Resources Ltd is Overvalued by 38%.

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.

KGL Relative Value
Base Case
0.07 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
20
Median 3Y
4 540
Median 5Y
672.6
Industry
1.7
vs History
vs Industry
Median 3Y
-58.6
Median 5Y
-58.6
Industry
15.4
Forward
-7.4
vs History
vs Industry
Median 3Y
-56.8
Median 5Y
-71.8
Industry
8.9
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8
Industry
15.5
vs History
95
vs Industry
74
Median 3Y
1.2
Median 5Y
1.7
Industry
1.5
vs History
96
vs Industry
20
Median 3Y
3 997
Median 5Y
624.1
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
-53.1
Industry
10.2
Forward
-21.9
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
-53.1
Industry
12.6
Forward
-21.9
vs History
vs Industry
Median 3Y
-51.2
Median 5Y
-66.2
Industry
10.2
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.4
Industry
12.8
vs History
93
vs Industry
75
Median 3Y
1.2
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

KGL Competitors Multiples
KGL Resources 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
KGL Resources Ltd
ASX:KGL
57.8m AUD 86.6 -28 -21.5 -21.5
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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