Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd
ASX:PEK
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Price: 0.44 AUD Market Closed
Market Cap: 193.6m AUD

Relative Value

The Relative Value of one PEK stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.44 AUD, Peak Rare Earths 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.

PEK Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
25
Median 3Y
127.7
Median 5Y
312.1
Industry
2.1
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-10.8
Industry
19.3
Forward
-21.8
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-16.3
Industry
11.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-12.9
Industry
18.5
vs History
31
vs Industry
62
Median 3Y
2.4
Median 5Y
2.9
Industry
2.2
vs History
58
vs Industry
25
Median 3Y
123.8
Median 5Y
275.3
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-10.4
Industry
12.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-10.4
Industry
15.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-15
Industry
12.6
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-14.6
Industry
16.9
vs History
50
vs Industry
68
Median 3Y
2.1
Median 5Y
2.8
Industry
1.9

Multiples Across Competitors

PEK Competitors Multiples
Peak Rare Earths 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
Peak Rare Earths Ltd
ASX:PEK
193.6m AUD 165.2 -15.5 -14.2 -14.2
AU
Rio Tinto Ltd
ASX:RIO
246.8B AUD 3.1 16.2 8.5 12.2
AU
BHP Group Ltd
ASX:BHP
239.7B AUD 3.1 17.8 6.8 8.7
UK
Rio Tinto PLC
LSE:RIO
99.8B GBP 2.5 13.2 121.7 175
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
CH
Glencore PLC
LSE:GLEN
50.5B GBP 0.3 -33.3 261.2 786.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
455.5B CNY 2.2 23.3 14.3 14.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
37.2B GBP 2.3 -11.8 130.8 232.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Peak Rare Earths Ltd
ASX:PEK
Average P/E: 21.9
Negative Multiple: -15.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
AU
BHP Group Ltd
ASX:BHP
17.8
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.2
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.3 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
23.3
24%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Peak Rare Earths Ltd
ASX:PEK
Average EV/EBITDA: 65
Negative Multiple: -14.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
121.7
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
261.2
17%
15.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
14.3
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.8
4%
32.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Peak Rare Earths Ltd
ASX:PEK
Average EV/EBIT: 142.5
Negative Multiple: -14.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.2
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.7
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
175
8%
21.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
786.9
29%
27.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
14.3
19%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
19%
0.7
UK
Anglo American PLC
LSE:AAL
232.1
9%
25.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A