P

Petratherm Ltd
ASX:PTR

Watchlist Manager
Petratherm Ltd
ASX:PTR
Watchlist
Price: 0.29 AUD -3.33% Market Closed
Market Cap: 100.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

PTR doesn't have a meaningful market cap.

The Relative Value of one PTR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.29 AUD, Petratherm Ltd is Overvalued by 99%.

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
Base Case
0.002 AUD
Overvaluation 99%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2 101.2
P/S
P/S
Price to Sales
2 101.2
vs History
36
vs Industry
4
Median 3Y
598.7
Median 5Y
1 603.9
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
-25.7
Industry
16.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-51
Median 5Y
-45
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-14
Industry
15.9
More Details
13.1
P/B
P/B
Price to Book Value
13.1
vs History
14
vs Industry
3
Median 3Y
3.3
Median 5Y
3.9
Industry
1.6
More Details
2 048.3
EV/S
EV/S
Enterprise Value to Sales
2 048.3
vs History
33
vs Industry
4
Median 3Y
500.9
Median 5Y
1 530.7
Industry
2.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-28.2
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-28.2
Industry
13.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-35.2
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.4
Industry
14.4
More Details
18.6
EV/IC
EV/IC
Enterprise Value to IC
18.6
vs History
19
vs Industry
6
Median 3Y
5.9
Median 5Y
6.5
Industry
1.4
More Details

Multiples Across Competitors

PTR Competitors Multiples
Petratherm Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Petratherm Ltd
ASX:PTR
100.2m AUD 2 101.2 -87.5 -85.3 -85.3
AU
BHP Group Ltd
ASX:BHP
194.8B AUD 2.4 11.2 5.1 6.3
AU
Rio Tinto Ltd
ASX:RIO
176.1B AUD 2.1 9.9 5.4 7.5
UK
Rio Tinto PLC
LSE:RIO
70.8B GBP 1.8 8.3 24.9 34.3
CH
Glencore PLC
LSE:GLEN
35.4B GBP 0.2 -29.4 222.2 563.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
850.3B MXN 2.7 12 5.2 6.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.4B GBP 1.5 -13 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.9B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.3T INR 6.7 21.9 12.8 16.2
CN
CMOC Group Ltd
SSE:603993
162.9B CNY 0.8 10.6 4.8 4.8
P/E Multiple
Earnings Growth PEG
AU
P
Petratherm Ltd
ASX:PTR
Average P/E: 18.2
Negative Multiple: -87.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.2
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.9
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.3
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
21.9
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.6
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Petratherm Ltd
ASX:PTR
Average EV/EBITDA: 44.2
Negative Multiple: -85.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.2
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
1%
12.4
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.8
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.8
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Petratherm Ltd
ASX:PTR
Average EV/EBIT: 91.8
Negative Multiple: -85.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.3
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.5
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.2
6%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
3%
6.2
UK
Anglo American PLC
LSE:AAL
169
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.2
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.8
8%
0.6

See Also

Summary
PTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTR stock valuation using valuation multiples.
Wall Street Estimates
PTR 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
PTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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