P

Platina Resources Ltd
ASX:PGM

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Platina Resources Ltd
ASX:PGM
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Price: 0.026 AUD 18.18% Market Closed
Market Cap: 16.2m AUD

Relative Value

PGM doesn't have a meaningful market cap.

The Relative Value of one PGM stock under the Base Case scenario is 0.024 AUD. Compared to the current market price of 0.026 AUD, Platina Resources Ltd is Overvalued by 6%.

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.

PGM Relative Value
Base Case
0.024 AUD
Overvaluation 6%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
50
Median 3Y
2.1
Median 5Y
3.6
Industry
1.8
vs History
1
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
17.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-12.5
Industry
10.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.4
Industry
16.6
vs History
84
vs Industry
63
Median 3Y
0.9
Median 5Y
1.3
Industry
1.9
vs History
88
vs Industry
92
Median 3Y
0.5
Median 5Y
3.2
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.8
vs History
58
vs Industry
33
Median 3Y
0.3
Median 5Y
0.4
Industry
11.2
vs History
58
vs Industry
31
Median 3Y
0.3
Median 5Y
0.4
Industry
14.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-10.5
Industry
11.5
vs History
vs Industry
Median 3Y
-2
Median 5Y
-5.1
Industry
15.4
vs History
79
vs Industry
84
Median 3Y
0.8
Median 5Y
1.1
Industry
1.6

Multiples Across Competitors

PGM Competitors Multiples
Platina Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Platina Resources Ltd
ASX:PGM
16.2m AUD 2.5 4.9 1.2 1.2
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
153.8B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
104.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
86.3B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
15.1B GBP 5.1 44.2 -36.5 -49.5
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
261.6B MXN 2 46.9 6.2 9.3
CY
Tharisa PLC
JSE:THA
6.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
325.7B RUB 1.3 15.4 5.2 10.2
CN
Sino-Platinum Metals Co Ltd
SSE:600459
12.8B CNY 0.3 21.8 18.7 18.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Platina Resources Ltd
ASX:PGM
Average EV/EBITDA: 7.8
1.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
28%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available N/A N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -36.5
5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.2
2%
3.1
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.2
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
18.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Platina Resources Ltd
ASX:PGM
Average EV/EBIT: 9.8
1.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
18%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
41%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available N/A N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -49.5
16%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.3
4%
2.3
CY
T
Tharisa PLC
JSE:THA
Not Available
-2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
10.2
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
18.7
N/A N/A