Relative Value

PHO doesn't have a meaningful market cap.

The Relative Value of one PHO stock under the Base Case scenario is 3.0E-5 AUD. Compared to the current market price of 0.145 AUD, PhosCo Ltd is Overvalued by 100%.

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.

PHO Relative Value
Base Case
3.0E-5 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PHO Competitors Multiples
PhosCo 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
PhosCo Ltd
ASX:PHO
63.6m AUD 90 795.2 -9.2 -20.4 -20.4
AU
BHP Group Ltd
ASX:BHP
242.5B AUD 3.2 18.2 4.7 6
AU
Rio Tinto Ltd
ASX:RIO
237.6B AUD 3 15.9 5.6 8.1
UK
Rio Tinto PLC
LSE:RIO
102.6B GBP 0 0.1 0 0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.2 20.5 0.6 0.7
CH
Glencore PLC
LSE:GLEN
57.5B GBP 0 -0.4 0 0.1
CN
CMOC Group Ltd
SSE:603993
493.6B CNY 2.4 25.3 14.3 14.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.1B USD 2.1 22 85.8 85.8
UK
Anglo American PLC
LSE:AAL
37.9B GBP 0 -0.1 0 0
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
PhosCo Ltd
ASX:PHO
Average P/E: 21
Negative Multiple: -9.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.2
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.9
2%
8
UK
Rio Tinto PLC
LSE:RIO
0.1
2%
0.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.5
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -0.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.3
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -0.1 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
PhosCo Ltd
ASX:PHO
Average EV/EBITDA: 14.6
Negative Multiple: -20.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.7
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.6
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
0
8%
0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
0
17%
0
CN
CMOC Group Ltd
SSE:603993
14.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.8
24%
3.6
UK
Anglo American PLC
LSE:AAL
0
4%
0
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PhosCo Ltd
ASX:PHO
Average EV/EBIT: 16.1
Negative Multiple: -20.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6
2%
3
AU
Rio Tinto Ltd
ASX:RIO
8.1
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
0
8%
0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.7
10%
0.1
CH
Glencore PLC
LSE:GLEN
0.1
29%
0
CN
CMOC Group Ltd
SSE:603993
14.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.8
19%
4.5
UK
Anglo American PLC
LSE:AAL
0
9%
0
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A