PhosCo Ltd
ASX:PHO

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PhosCo Ltd
ASX:PHO
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Price: 0.145 AUD -3.33% Market Closed
Market Cap: 69.6m AUD

Relative Value

PHO doesn't have a meaningful market cap.

The Relative Value of one PHO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.145 AUD, PhosCo 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.

PHO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
3
Median 3Y
1 286.3
Median 5Y
11 170.8
Industry
2.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.3
Industry
19.3
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-14.4
Industry
11.2
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-13.8
Industry
18.5
vs History
12
vs Industry
8
Median 3Y
-3
Median 5Y
14.3
Industry
2.2
vs History
20
vs Industry
3
Median 3Y
1 775.8
Median 5Y
10 648.1
Industry
2.5
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-54
Industry
8.5
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.5
Industry
12.6
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.5
Industry
15.2
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-15.3
Industry
12.6
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-14
Industry
16.9
vs History
vs Industry
12
Median 3Y
-23
Median 5Y
-23
Industry
1.9

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
Rio Tinto Ltd
ASX:RIO
251.2B AUD 3.2 16.5 8.7 12.5
AU
BHP Group Ltd
ASX:BHP
242.1B AUD 3.2 18.1 6.9 8.9
UK
Rio Tinto PLC
LSE:RIO
101.4B GBP 2.5 13.3 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.6 18.2 8.8 10.3
CH
Glencore PLC
LSE:GLEN
50.7B GBP 0.3 -33.3 259.2 780.7
CN
CMOC Group Ltd
SSE:603993
470B CNY 2.3 24.1 14.8 14.8
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
59.9B USD 2.1 21.4 13.2 13.2
UK
Anglo American PLC
LSE:AAL
37.1B GBP 2.3 -11.7 129.7 230.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
PhosCo Ltd
ASX:PHO
Average P/E: 22.3
Negative Multiple: -9.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.5
2%
8.2
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.3
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.4
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.7 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: 64.7
Negative Multiple: -20.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.7
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.8
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.2
17%
15.2
CN
CMOC Group Ltd
SSE:603993
14.8
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
24%
0.6
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
PhosCo Ltd
ASX:PHO
Average EV/EBIT: 141.6
Negative Multiple: -20.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.5
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.9
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.7
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
780.7
29%
26.9
CN
CMOC Group Ltd
SSE:603993
14.8
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
19%
0.7
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