P

Petratherm Ltd
ASX:PTR

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Petratherm Ltd
ASX:PTR
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Price: 0.255 AUD -0.78%
Market Cap: 88.4m AUD

Relative Value

PTR doesn't have a meaningful market cap.

The Relative Value of one PTR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.255 AUD, Petratherm 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.

PTR Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
4
Median 3Y
389.3
Median 5Y
971.2
Industry
2
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-16.7
Industry
18.8
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-33.7
Industry
11.1
vs History
vs Industry
Median 3Y
-8
Median 5Y
-9.1
Industry
18.3
vs History
25
vs Industry
3
Median 3Y
2.2
Median 5Y
2.4
Industry
2.1
vs History
50
vs Industry
4
Median 3Y
291.6
Median 5Y
805.6
Industry
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.2
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-15.1
Industry
12.1
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-15.1
Industry
14.9
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-24.1
Industry
12.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.6
Industry
16.8
vs History
22
vs Industry
6
Median 3Y
3.4
Median 5Y
3.4
Industry
1.9

Multiples Across Competitors

PTR Competitors Multiples
Petratherm 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
Petratherm Ltd
ASX:PTR
90.1m AUD 870.7 -54.9 -53.9 -53.9
AU
BHP Group Ltd
ASX:BHP
226.4B AUD 2.9 16.7 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224B AUD 2.8 14.5 7.6 11
UK
Rio Tinto PLC
LSE:RIO
89.8B GBP 2.2 11.6 120.2 172.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.4B GBP 0.3 -29.4 258.7 779.3
CN
CMOC Group Ltd
SSE:603993
375.3B CNY 1.8 19.2 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.1B USD 1.8 18.9 11.7 11.7
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.7 129.2 229.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
P
Petratherm Ltd
ASX:PTR
Average P/E: 20.6
Negative Multiple: -54.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.9
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Petratherm Ltd
ASX:PTR
Average EV/EBITDA: 63.8
Negative Multiple: -53.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.6
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.7
16%
16.2
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.2
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Petratherm Ltd
ASX:PTR
Average EV/EBIT: 140.5
Negative Multiple: -53.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
11
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
172.7
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
779.3
29%
26.9
CN
CMOC Group Ltd
SSE:603993
11.9
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.7
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.2
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A