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Northern Star Resources Ltd
ASX:NST

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Northern Star Resources Ltd Logo
Northern Star Resources Ltd
ASX:NST
Watchlist
Price: 14.33 AUD -1.65% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NST stock under the Base Case scenario is 26.63 AUD. Compared to the current market price of 14.33 AUD, Northern Star Resources Ltd is Undervalued by 46%.

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.

NST Relative Value
Base Case
26.63 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
46
vs Industry
40
Median 3Y
3.3
Median 5Y
3.7
Industry
1.7
Forward
3.4
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
57
vs Industry
11
Median 3Y
21.3
Median 5Y
24.4
Industry
15.6
Forward
25.9
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
57
vs Industry
16
Median 3Y
9.1
Median 5Y
10
Industry
9
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
33
vs Industry
12
Median 3Y
14.1
Median 5Y
14.3
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
42
vs Industry
31
Median 3Y
1.5
Median 5Y
1.9
Industry
1.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
46
vs Industry
40
Median 3Y
3.4
Median 5Y
3.8
Industry
2.1
Forward
3.4
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
36
vs Industry
15
Median 3Y
20
Median 5Y
19.6
Industry
7.4
More Details
24.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.4
vs History
47
vs Industry
7
Median 3Y
24.9
Median 5Y
24.7
Industry
10.2
Forward
8.1
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
47
vs Industry
9
Median 3Y
24.9
Median 5Y
24.7
Industry
12.7
Forward
17
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
57
vs Industry
18
Median 3Y
9.2
Median 5Y
10
Industry
10.2
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
46
vs Industry
7
Median 3Y
30
Median 5Y
31.3
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
42
vs Industry
36
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

NST Competitors Multiples
Northern Star 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
Northern Star Resources Ltd
ASX:NST
16.5B AUD 3.7 22.4 24.4 24.4
ZA
Gold Fields Ltd
JSE:GFI
273.8B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
99.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
47.3B USD 3.6 -17.7 15.8 47.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.3B CAD 4.9 16.7 10.5 19.6
CA
Barrick Gold Corp
TSX:ABX
39.8B CAD 2.6 22.9 6 10.3
CA
Wheaton Precious Metals Corp
TSX:WPM
32.9B CAD 23.7 44.7 32.6 46.5
CA
Franco-Nevada Corp
TSX:FNV
31.8B CAD 19.1 -49.9 21.6 29.6
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.5

See Also

Summary
NST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NST stock valuation using valuation multiples.
Wall Street Estimates
NST 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
NST 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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