Manuka Resources Ltd
ASX:MKR

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Manuka Resources Ltd
ASX:MKR
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Price: 0.039 AUD 2.63%
Market Cap: 31.6m AUD

Relative Value

The Relative Value of one MKR stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.039 AUD, Manuka Resources Ltd is Overvalued by 90%.

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.

MKR Relative Value
Base Case
0.004 AUD
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
1.9
Median 5Y
2.2
Industry
1.8
vs History
vs Industry
26
Median 3Y
-1.3
Median 5Y
-1.6
Industry
16
vs History
vs Industry
27
Median 3Y
-2.5
Median 5Y
-0.8
Industry
9.4
vs History
vs Industry
10
Median 3Y
-4
Median 5Y
-6.6
Industry
15.7
vs History
31
vs Industry
49
Median 3Y
2.3
Median 5Y
2.8
Industry
1.5
vs History
0
vs Industry
44
Median 3Y
3.4
Median 5Y
3.5
Industry
2.1
vs History
vs Industry
55
Median 3Y
-3.7
Median 5Y
1.5
Industry
7.2
vs History
vs Industry
25
Median 3Y
-4
Median 5Y
-4.4
Industry
10.1
vs History
vs Industry
25
Median 3Y
-4
Median 5Y
-4.4
Industry
12.9
vs History
vs Industry
24
Median 3Y
-5.5
Median 5Y
-1.7
Industry
10.7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6
Industry
13.9
vs History
58
vs Industry
53
Median 3Y
1.1
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

MKR Competitors Multiples
Manuka Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Manuka Resources Ltd
ASX:MKR
31.6m AUD 42.9 -1.8 -6.2 -6.2
ZA
Anglo American Platinum Ltd
JSE:AMS
196.5B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
118.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
77B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
62.3B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
8.1B GBP 3.1 78.1 17.3 28.9
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
161.7B MXN 1.2 28.2 3.8 5.6
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
322.4B RUB 0.6 2.7 1.7 2
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.7 18.4 8.6 10.6
P/S Multiple
Revenue Growth P/S to Growth
AU
Manuka Resources Ltd
ASX:MKR
Average P/S: 10.7
42.9
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
2%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
3%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
14%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
MX
Fresnillo PLC
LSE:FRES
3.1
1%
3.1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
1.2
1%
1.2
CY
T
Tharisa PLC
JSE:THA
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
0.6
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
5.7
2%
2.8
P/E Multiple
Earnings Growth PEG
AU
Manuka Resources Ltd
ASX:MKR
Average P/E: 31.8
Negative Multiple: -1.8
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
35%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
56%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
78.1
67%
1.2
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
28.2
113%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.7
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
18.4
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Manuka Resources Ltd
ASX:MKR
Average EV/EBITDA: 7.8
Negative Multiple: -6.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
28%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
29%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
17.3
5%
3.5
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
3.8
2%
1.9
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.7
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.6
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Manuka Resources Ltd
ASX:MKR
Average EV/EBIT: 11.8
Negative Multiple: -6.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
9%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
68%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
37%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
24%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
28.9
11%
2.6
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
5.6
2%
2.8
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.6
11%
1