Peako Ltd
ASX:PKO

Watchlist Manager
Peako Ltd Logo
Peako Ltd
ASX:PKO
Watchlist
Price: 0.007 AUD 7.69% Market Closed
Market Cap: AU$10.4m

Relative Value

PKO doesn't have a meaningful market cap.

The Relative Value of one PKO stock under the Base Case scenario is 2.0E-5 AUD. Compared to the current market price of 0.007 AUD, Peako 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.

PKO Relative Value
Base Case
2.0E-5 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PKO Competitors Multiples
Peako 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
Peako Ltd
ASX:PKO
10.4m AUD 4 959.1 -7.9 -6.7 -6.7
AU
BHP Group Ltd
ASX:BHP
245.8B AUD 3.3 18.6 4.9 6.2
AU
Rio Tinto Ltd
ASX:RIO
241.5B AUD 3.1 16.1 5.8 8.3
UK
Rio Tinto PLC
LSE:RIO
106.9B GBP 2.7 14 11.3 16.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5 19.6 0.5 0.6
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 -38.9 13.9 42
CN
CMOC Group Ltd
SSE:603993
486.9B CNY 2.4 24.8 14.1 14.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.8B USD 2.1 21.7 85.1 85.1
UK
Anglo American PLC
LSE:AAL
40.1B GBP 2.5 -12.5 13.2 23.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.5T RUB 2 20 5.9 7.7
P/E Multiple
Earnings Growth PEG
AU
Peako Ltd
ASX:PKO
Average P/E: 22.4
Negative Multiple: -7.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.6
8%
2.3
AU
Rio Tinto Ltd
ASX:RIO
16.1
3%
5.4
UK
Rio Tinto PLC
LSE:RIO
14
3%
4.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.6
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.8
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.5 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Peako Ltd
ASX:PKO
Average EV/EBITDA: 17.5
Negative Multiple: -6.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.8
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
11.3
8%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.5
10%
0.1
CH
Glencore PLC
LSE:GLEN
13.9
17%
0.8
CN
CMOC Group Ltd
SSE:603993
14.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.1
24%
3.5
UK
Anglo American PLC
LSE:AAL
13.2
4%
3.3
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
5.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Peako Ltd
ASX:PKO
Average EV/EBIT: 23.5
Negative Multiple: -6.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
2%
3.1
AU
Rio Tinto Ltd
ASX:RIO
8.3
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
16.2
8%
2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
42
29%
1.4
CN
CMOC Group Ltd
SSE:603993
14.1
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.1
19%
4.5
UK
Anglo American PLC
LSE:AAL
23.4
9%
2.6
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
7.7
N/A N/A