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New Century Resources Ltd
ASX:NCZ

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New Century Resources Ltd Logo
New Century Resources Ltd
ASX:NCZ
Watchlist
Price: 1.1 AUD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one NCZ stock under the Base Case scenario is 8.03 AUD. Compared to the current market price of 1.1 AUD, New Century Resources Ltd is Undervalued by 86%.

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.

NCZ Relative Value
Base Case
8.03 AUD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
33
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-8.5
Industry
15.6
Forward
3.6
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
9
vs Industry
13
Median 3Y
10.3
Median 5Y
4.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-4.7
Median 5Y
-4.7
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
53
vs Industry
41
Median 3Y
1.4
Median 5Y
2.1
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
33
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
33
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
7.4
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
22
vs Industry
30
Median 3Y
2
Median 5Y
1
Industry
10.2
Forward
0.6
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
22
vs Industry
29
Median 3Y
2
Median 5Y
1
Industry
12.7
Forward
1.7
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
12
vs Industry
25
Median 3Y
5.4
Median 5Y
3.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
20
Median 3Y
-1
Median 5Y
-0.9
Industry
12.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
67
vs Industry
82
Median 3Y
0.2
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

NCZ Competitors Multiples
New Century Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
New Century Resources Ltd
ASX:NCZ
144.1m AUD 0.4 -2.7 2 2
AU
BHP Group Ltd
ASX:BHP
214.4B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88B GBP 2 10.9 15.7 20.7
CH
Glencore PLC
LSE:GLEN
56.8B GBP 0.3 16.6 149.1 258.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
185.6B SAR 6.3 117.7 22.8 53.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.2B GBP 1.4 155.5 103.1 145.3
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
25.1B USD 2.3 21.4 7.4 11.6

See Also

Summary
NCZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCZ stock valuation using valuation multiples.
Wall Street Estimates
NCZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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