Metro Mining Ltd
ASX:MMI

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Metro Mining Ltd
ASX:MMI
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Price: 0.063 AUD -5.97% Market Closed
Market Cap: 383.8m AUD

Relative Value

The Relative Value of one MMI stock under the Base Case scenario is 0.105 AUD. Compared to the current market price of 0.063 AUD, Metro Mining 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.

MMI Relative Value
Base Case
0.105 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.9
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.6
Industry
16.1
Forward
3.9
vs History
15
vs Industry
20
Median 3Y
-3.7
Median 5Y
-3.3
Industry
9.6
vs History
0
vs Industry
3
Median 3Y
-2.1
Median 5Y
-1.9
Industry
15.9
vs History
23
vs Industry
7
Median 3Y
9.2
Median 5Y
3.7
Industry
1.6
vs History
1
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
2.1
Forward
1
vs History
15
vs Industry
26
Median 3Y
-1.5
Median 5Y
-2.4
Industry
7.3
vs History
9
vs Industry
12
Median 3Y
-2.1
Median 5Y
-2.3
Industry
10.5
Forward
2.7
vs History
9
vs Industry
14
Median 3Y
-2.1
Median 5Y
-2.3
Industry
13.3
Forward
3.1
vs History
19
vs Industry
21
Median 3Y
-6.1
Median 5Y
-7.2
Industry
11
vs History
0
vs Industry
13
Median 3Y
-10.3
Median 5Y
-8.2
Industry
14.4
vs History
1
vs Industry
28
Median 3Y
1.4
Median 5Y
1
Industry
1.4

Multiples Across Competitors

MMI Competitors Multiples
Metro Mining Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Metro Mining Ltd
ASX:MMI
406.8m AUD 1.3 -18.5 17.2 17.2
CN
China Hongqiao Group Ltd
HKEX:1378
149.1B HKD 0.9 6.1 2.8 3.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17B USD 0.5 8.9 6.5 6.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 9 5.4 7.1
CN
Aluminum Corporation of China Ltd
SSE:601600
116.7B CNY 0.5 8.6 6.3 6.3
NO
Norsk Hydro ASA
OSE:NHY
108.9B NOK 0.5 11.3 3.3 4.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.4B MYR 2.7 22.6 15.9 22.2
CN
Yunnan Aluminium Co Ltd
SZSE:000807
54.6B CNY 0.9 12.9 8.7 8.7
US
Alcoa Corp
NYSE:AA
7.5B USD 0.6 8.7 4 5.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.1B CNY 1.3 7.8 3.9 3.9
RU
OK Rusal MKPAO
MOEX:RUAL
461.6B RUB 0.5 7.2 5.1 8