P

Pantoro Ltd
ASX:PNR

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Pantoro Ltd
ASX:PNR
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Price: 4.55 AUD -4.61% Market Closed
Market Cap: 1.8B AUD

Relative Value

The Relative Value of one PNR stock under the Base Case scenario is 4.04 AUD. Compared to the current market price of 4.55 AUD, Pantoro Ltd is Overvalued by 11%.

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.

PNR Relative Value
Base Case
4.04 AUD
Overvaluation 11%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
41
Median 3Y
2.8
Median 5Y
3.4
Industry
2
Forward
3
vs History
26
vs Industry
Median 3Y
-4.7
Median 5Y
-2.9
Industry
18.8
Forward
8.1
vs History
38
vs Industry
14
Median 3Y
-8.8
Median 5Y
8.7
Industry
11.1
vs History
6
vs Industry
Median 3Y
-3
Median 5Y
-9
Industry
18.3
vs History
6
vs Industry
26
Median 3Y
1.4
Median 5Y
1.8
Industry
2.1
vs History
15
vs Industry
42
Median 3Y
2.5
Median 5Y
3
Industry
2.4
Forward
2.8
vs History
26
vs Industry
Median 3Y
-6.3
Median 5Y
-4.5
Industry
8.2
vs History
26
vs Industry
Median 3Y
-5.8
Median 5Y
-4.2
Industry
12.1
Forward
4.4
vs History
26
vs Industry
Median 3Y
-5.8
Median 5Y
-4.2
Industry
14.9
Forward
5.8
vs History
36
vs Industry
17
Median 3Y
-7.9
Median 5Y
7.6
Industry
12.3
vs History
14
vs Industry
6
Median 3Y
-2.2
Median 5Y
-5
Industry
16.8
vs History
6
vs Industry
26
Median 3Y
1.1
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

PNR Competitors Multiples
Pantoro 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
Pantoro Ltd
ASX:PNR
1.8B AUD 5 31.5 21.2 21.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 320.4 35 231.5 19 436.2 22 304.3
ZA
Gold Fields Ltd
JSE:GFI
638.1B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
206.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
811.2B CNY 2.5 17.8 15.9 15.9
US
Newmont Corporation
NYSE:NEM
102.7B USD 4.8 14.3 8.6 11
CA
Agnico Eagle Mines Ltd
TSX:AEM
115.6B CAD 7.9 24.2 11.9 15.6
AU
Greatland Gold PLC
ASX:GGP
106.8B AUD 55.7 158.2 114 127.9
CA
Barrick Gold Corp
TSX:ABX
95.6B CAD 4.7 19.3 8.2 10.5
CA
Barrick Mining Corp
F:ABR0
58.7B EUR 4.7 19.1 8.2 10.4
CA
Wheaton Precious Metals Corp
TSX:WPM
68.7B CAD 27.1 49.5 36.1 46
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Pantoro Ltd
ASX:PNR
Average EV/EBITDA: 2 184.5
21.2
91%
0.2
RU
P
Polyus PJSC
LSE:PLZL
19 436.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.9
33%
0.5
US
Newmont Corporation
NYSE:NEM
8.6
24%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.9
27%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
114
-5%
N/A
CA
Barrick Gold Corp
TSX:ABX
8.2
33%
0.2
CA
Barrick Mining Corp
F:ABR0
8.2
33%
0.2
CA
Wheaton Precious Metals Corp
TSX:WPM
36.1
32%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Pantoro Ltd
ASX:PNR
Average EV/EBIT: 2 507
21.2
73%
0.3
RU
P
Polyus PJSC
LSE:PLZL
22 304.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.9
27%
0.6
US
Newmont Corporation
NYSE:NEM
11
30%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.6
36%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
127.9
-3%
N/A
CA
Barrick Gold Corp
TSX:ABX
10.5
43%
0.2
CA
Barrick Mining Corp
F:ABR0
10.4
43%
0.2
CA
Wheaton Precious Metals Corp
TSX:WPM
46
28%
1.6