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Metals X Ltd
ASX:MLX

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Metals X Ltd
ASX:MLX
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Price: 0.445 AUD 1.14% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one MLX stock under the Base Case scenario is 0.525 AUD. Compared to the current market price of 0.445 AUD, Metals X Ltd is Undervalued by 15%.

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.

MLX Relative Value
Base Case
0.525 AUD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
45
Median 3Y
2.5
Median 5Y
1.7
Industry
1.7
vs History
6
vs Industry
9
Median 3Y
4.7
Median 5Y
1.4
Industry
15.6
vs History
44
vs Industry
22
Median 3Y
6.6
Median 5Y
5
Industry
9
vs History
0
vs Industry
14
Median 3Y
-9.9
Median 5Y
-4.1
Industry
15.5
vs History
44
vs Industry
47
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
34
vs Industry
53
Median 3Y
2
Median 5Y
1
Industry
2.1
vs History
46
vs Industry
43
Median 3Y
7
Median 5Y
4.5
Industry
7.4
vs History
36
vs Industry
21
Median 3Y
7.3
Median 5Y
4
Industry
10.2
Forward
4.4
vs History
36
vs Industry
23
Median 3Y
7.3
Median 5Y
4
Industry
12.7
vs History
38
vs Industry
28
Median 3Y
3.7
Median 5Y
2.8
Industry
10.2
vs History
19
vs Industry
16
Median 3Y
1.2
Median 5Y
-1.2
Industry
12.8
vs History
25
vs Industry
44
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

MLX Competitors Multiples
Metals X 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
Metals X Ltd
ASX:MLX
403.7m AUD 2.6 27.7 6.4 6.4
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.4 149.1 258.2
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
819B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.7 103.1 145.4
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
25.1B USD 2.3 21.3 7.4 11.5

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