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Lotus Resources Ltd
ASX:LOT

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Lotus Resources Ltd Logo
Lotus Resources Ltd
ASX:LOT
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Price: 0.46 AUD -1.08% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one LOT stock under the Base Case scenario is 1.89 AUD. Compared to the current market price of 0.46 AUD, Lotus Resources Ltd is Undervalued by 76%.

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.

LOT Relative Value
Base Case
1.89 AUD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
8
Median 3Y
597.1
Median 5Y
425.6
Industry
1.7
vs History
vs Industry
Median 3Y
-35.9
Median 5Y
-20
Industry
15.4
Forward
-140.1
vs History
vs Industry
Median 3Y
-35.7
Median 5Y
-30.8
Industry
8.9
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-22.3
Industry
15.5
vs History
65
vs Industry
8
Median 3Y
10.1
Median 5Y
8.5
Industry
1.5
vs History
25
vs Industry
8
Median 3Y
585.9
Median 5Y
343.2
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-19.3
Industry
10.2
Forward
-105.1
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-19.3
Industry
12.6
Forward
-105.1
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-28
Industry
10.2
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-20.9
Industry
12.8
vs History
7
vs Industry
13
Median 3Y
4.1
Median 5Y
3.4
Industry
1.3

Multiples Across Competitors

LOT Competitors Multiples
Lotus 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
Lotus Resources Ltd
ASX:LOT
793.3m AUD 629.3 -77.3 -97 -97
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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