Peel Mining Ltd
ASX:PEX

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Peel Mining Ltd
ASX:PEX
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Price: 0.135 AUD 3.85% Market Closed
Market Cap: 112.7m AUD

Relative Value

The Relative Value of one PEX stock under the Base Case scenario is 0.009 AUD. Compared to the current market price of 0.135 AUD, Peel Mining Ltd is Overvalued by 94%.

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.

PEX Relative Value
Base Case
0.009 AUD
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
18
Median 3Y
206.4
Median 5Y
389.6
Industry
2.1
Forward
0.4
vs History
vs Industry
Median 3Y
-38.6
Median 5Y
-36
Industry
19.2
Forward
0.7
vs History
vs Industry
Median 3Y
-61
Median 5Y
-67
Industry
11.1
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-14.3
Industry
18.4
vs History
49
vs Industry
74
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
vs History
80
vs Industry
17
Median 3Y
183.7
Median 5Y
326.6
Industry
2.6
Forward
0.4
vs History
vs Industry
Median 3Y
-225.4
Median 5Y
-267.4
Industry
8.5
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-58.8
Industry
12.5
Forward
0.7
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-58.8
Industry
15.2
vs History
vs Industry
Median 3Y
-54.9
Median 5Y
-60.3
Industry
12.4
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.8
Industry
16.8
vs History
47
vs Industry
72
Median 3Y
0.9
Median 5Y
1
Industry
1.9

Multiples Across Competitors

PEX Competitors Multiples
Peel Mining 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
Peel Mining Ltd
ASX:PEX
112.7m AUD 167.3 -53.7 -47.9 -47.9
AU
Rio Tinto Ltd
ASX:RIO
239.5B AUD 3 15.7 8.2 11.9
AU
BHP Group Ltd
ASX:BHP
231.5B AUD 3 17.2 6.6 8.5
UK
Rio Tinto PLC
LSE:RIO
97.2B GBP 2.4 12.8 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.5 17.6 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
47.1B GBP 0.3 -30.9 259.4 781.4
CN
CMOC Group Ltd
SSE:603993
422.5B CNY 2.1 21.6 13.4 13.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.3B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
35.5B GBP 2.2 -11.2 129.7 230.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Peel Mining Ltd
ASX:PEX
Average P/E: 21.3
Negative Multiple: -53.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.6
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.6
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.2 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
Peel Mining Ltd
ASX:PEX
Average EV/EBITDA: 64.3
Negative Multiple: -47.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
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
259.4
17%
15.3
CN
CMOC Group Ltd
SSE:603993
13.4
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.7
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Peel Mining Ltd
ASX:PEX
Average EV/EBIT: 141.3
Negative Multiple: -47.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.9
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.5
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
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
781.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
13.4
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
19%
0.6
UK
Anglo American PLC
LSE:AAL
230.2
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A