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Mineral Resources Ltd
ASX:MIN

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Mineral Resources Ltd
ASX:MIN
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Price: 75.07 AUD 1.9% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one MIN stock under the Base Case scenario is 125.86 AUD. Compared to the current market price of 75.07 AUD, Mineral Resources Ltd is Undervalued by 40%.

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.

MIN Relative Value
Base Case
125.86 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
43
Median 3Y
2.9
Median 5Y
2.6
Industry
1.7
Forward
2.9
vs History
12
vs Industry
6
Median 3Y
22.2
Median 5Y
13.9
Industry
15.4
Forward
49.4
vs History
61
vs Industry
17
Median 3Y
10.2
Median 5Y
9.9
Industry
8.9
vs History
9
vs Industry
9
Median 3Y
12.8
Median 5Y
14.1
Industry
15.5
vs History
23
vs Industry
16
Median 3Y
3.5
Median 5Y
3
Industry
1.5
vs History
9
vs Industry
41
Median 3Y
3.1
Median 5Y
2.6
Industry
2.1
Forward
3.6
vs History
3
vs Industry
41
Median 3Y
4.8
Median 5Y
4
Industry
7.4
vs History
4
vs Industry
9
Median 3Y
11.6
Median 5Y
10.4
Industry
10.2
Forward
14.2
vs History
4
vs Industry
11
Median 3Y
11.6
Median 5Y
10.4
Industry
12.6
Forward
25.1
vs History
50
vs Industry
17
Median 3Y
11.1
Median 5Y
10.8
Industry
10.2
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-11.4
Industry
12.8
vs History
42
vs Industry
27
Median 3Y
2.5
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

MIN Competitors Multiples
Mineral 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
Mineral Resources Ltd
ASX:MIN
14.6B AUD 3 37.2 19.5 19.5
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 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.8 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
186.8B CNY 1 22.9 17.5 17.5
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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