Nova Minerals Ltd
ASX:NVA

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Nova Minerals Ltd
ASX:NVA
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Price: 1.03 AUD -3.29% Market Closed
Market Cap: 426.6m AUD
Section:
 

Relative Value

The Relative Value of one NVA stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.03 AUD, Nova Minerals Ltd is hidden .

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.

NVA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

2 437.5
P/S
P/S
Price to Sales
2 437.5
vs History
52
vs Industry
6
Median 3Y
780.9
Median 5Y
6 526.4
Industry
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-9.2
Median 5Y
-9.9
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-62.3
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-10.2
Industry
18.3
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
23
vs Industry
54
Median 3Y
1.3
Median 5Y
1.8
Industry
2.1
More Details
2 385.5
EV/S
EV/S
Enterprise Value to Sales
2 385.5
vs History
52
vs Industry
6
Median 3Y
729
Median 5Y
6 482.4
Industry
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-41.2
Industry
12.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-41.2
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-59.5
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-9.7
Industry
16.8
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
25
vs Industry
53
Median 3Y
1.2
Median 5Y
1.8
Industry
1.9
More Details

Multiples Across Competitors

NVA Competitors Multiples
Nova Minerals 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
Nova Minerals Ltd
ASX:NVA
426.6m AUD 2 437.5 -38.7 -51.7 -51.7
AU
BHP Group Ltd
ASX:BHP
224.8B AUD 2.9 16.5 6.3 8.1
AU
Rio Tinto Ltd
ASX:RIO
222.5B AUD 2.7 14.3 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89.8B GBP 2.2 11.7 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.7 8.5 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.4B GBP 0.3 -29.4 259 780.2
CN
CMOC Group Ltd
SSE:603993
375.5B CNY 1.8 19.2 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.1B USD 1.8 19.2 11.9 11.9
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.7 129.3 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Nova Minerals Ltd
ASX:NVA
Average P/E: 20.6
Negative Multiple: -38.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.3
1%
14.3
UK
Rio Tinto PLC
LSE:RIO
11.7
1%
11.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.7
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.2
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Nova Minerals Ltd
ASX:NVA
Average EV/EBITDA: 63.9
Negative Multiple: -51.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.6
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.3
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.5
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.9
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.3
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Nova Minerals Ltd
ASX:NVA
Average EV/EBIT: 140.6
Negative Multiple: -51.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
10.9
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
172.9
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.2
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.9
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.5
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

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