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 Cap: AU$193.6m

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
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Worst Case
Base Case
Best Case

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
BHP Group Ltd
ASX:BHP
241.4B AUD 3.2 16.6 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
237.9B AUD 2.9 17 7.2 9.8
UK
Rio Tinto PLC
LSE:RIO
102.6B GBP 2.4 13.9 6.7 9.2
CH
Glencore PLC
LSE:GLEN
60.9B GBP 0.3 223.9 10.9 34.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 16.2 8.3 9.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
390B CNY 1.9 19.7 11 11
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.8B USD 1.7 17.6 9.8 9.8
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.5 -12.6 8.8 14
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
P/E Multiple
Earnings Growth PEG
AU
Peak Rare Earths Ltd
ASX:PEK
Average P/E: 44.7
Negative Multiple: -15.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.6
10%
1.7
AU
Rio Tinto Ltd
ASX:RIO
17
13%
1.3
UK
Rio Tinto PLC
LSE:RIO
13.9
12%
1.2
CH
Glencore PLC
LSE:GLEN
223.9
159%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.2
3%
5.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
19.7
30%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.6
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.9
149%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Peak Rare Earths Ltd
ASX:PEK
Average EV/EBITDA: 9.9
Negative Multiple: -14.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7.2
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
6.7
8%
0.8
CH
Glencore PLC
LSE:GLEN
10.9
24%
0.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
6%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
11
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.8
30%
0.3
UK
Anglo American PLC
LSE:AAL
8.8
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Peak Rare Earths Ltd
ASX:PEK
Average EV/EBIT: 15.2
Negative Multiple: -14.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.1
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
9.8
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9.2
8%
1.1
CH
Glencore PLC
LSE:GLEN
34.8
50%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
2%
4.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
11
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.8
24%
0.4
UK
Anglo American PLC
LSE:AAL
14
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett