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Perenti Global Ltd
ASX:PRN

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Perenti Global Ltd
ASX:PRN
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Price: 0.95 AUD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PRN stock under the Base Case scenario is 6.78 AUD. Compared to the current market price of 0.95 AUD, Perenti Global Ltd is Undervalued by 86%.

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.

PRN Relative Value
Base Case
6.78 AUD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
53
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
57
vs Industry
24
Median 3Y
8.2
Median 5Y
8.2
Industry
15.6
Forward
5.1
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
52
vs Industry
31
Median 3Y
2
Median 5Y
2.2
Industry
9
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
31
vs Industry
15
Median 3Y
10.8
Median 5Y
7.4
Industry
15.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
58
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
66
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.4
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
73
vs Industry
69
Median 3Y
1.7
Median 5Y
1.8
Industry
7.4
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
76
vs Industry
19
Median 3Y
10.1
Median 5Y
9.3
Industry
10.2
Forward
2.2
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
76
vs Industry
21
Median 3Y
10.1
Median 5Y
9.3
Industry
12.7
Forward
4.7
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
60
vs Industry
29
Median 3Y
3.5
Median 5Y
3.8
Industry
10.2
More Details
362.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
362.9
vs History
12
vs Industry
1
Median 3Y
10.3
Median 5Y
10.5
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
60
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

PRN Competitors Multiples
Perenti Global Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Perenti Global Ltd
ASX:PRN
908.8m AUD 0.3 7.5 7.5 7.5
AU
BHP Group Ltd
ASX:BHP
217.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.5B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.8B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.5B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
190.4B SAR 6.5 120 23.2 54.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
36.6B GBP 1.5 159.6 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193B CNY 1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.2B USD 2.3 22.2 7.6 11.9

See Also

Summary
PRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRN stock valuation using valuation multiples.
Wall Street Estimates
PRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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