First Time Loading...

Kingston Resources Ltd
ASX:KSN

Watchlist Manager
Kingston Resources Ltd Logo
Kingston Resources Ltd
ASX:KSN
Watchlist
Price: 0.07 AUD 4.48% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one KSN stock under the Base Case scenario is 0.27 AUD. Compared to the current market price of 0.07 AUD, Kingston Resources Ltd is Undervalued by 74%.

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.

KSN Relative Value
Base Case
0.27 AUD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
66
Median 3Y
4.7
Median 5Y
2 319.7
Industry
1.7
Forward
0.9
vs History
15
vs Industry
28
Median 3Y
-45.3
Median 5Y
-61.9
Industry
15.6
Forward
3.5
vs History
34
vs Industry
31
Median 3Y
2.6
Median 5Y
-66.8
Industry
9
vs History
6
vs Industry
20
Median 3Y
-6.7
Median 5Y
-11.4
Industry
15.5
vs History
96
vs Industry
71
Median 3Y
1
Median 5Y
2.8
Industry
1.5
vs History
96
vs Industry
67
Median 3Y
4.2
Median 5Y
2 000.3
Industry
2.1
Forward
0.9
vs History
34
vs Industry
70
Median 3Y
1.8
Median 5Y
0
Industry
7.4
vs History
15
vs Industry
28
Median 3Y
-42
Median 5Y
-61
Industry
10.2
Forward
3.3
vs History
15
vs Industry
27
Median 3Y
-42
Median 5Y
-61
Industry
12.7
vs History
34
vs Industry
32
Median 3Y
2.5
Median 5Y
-63.2
Industry
10.2
vs History
6
vs Industry
10
Median 3Y
-4.4
Median 5Y
-10.4
Industry
12.8
vs History
96
vs Industry
72
Median 3Y
0.7
Median 5Y
3.5
Industry
1.3

Multiples Across Competitors

KSN Competitors Multiples
Kingston 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
Kingston Resources Ltd
ASX:KSN
44.6m AUD 0.9 4 3.4 3.4
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.7 6.3 8.3
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
816.7B MXN 3.3 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.6 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B 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

See Also

Discover More