Red 5 Ltd
ASX:RED

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Red 5 Ltd
ASX:RED
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Price: 0.35 AUD 2.94% Market Closed
Market Cap: 2.4B AUD

Relative Value

The Relative Value of one RED stock under the Base Case scenario is 0.97 AUD. Compared to the current market price of 0.35 AUD, Red 5 Ltd is Undervalued by 64%.

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.

RED Relative Value
Base Case
0.97 AUD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
40
Median 3Y
2.7
Median 5Y
2.7
Industry
1.8
Forward
1.9
vs History
vs Industry
4
Median 3Y
-68.1
Median 5Y
-18.2
Industry
16.6
Forward
12.4
vs History
4
vs Industry
2
Median 3Y
38.1
Median 5Y
20.5
Industry
9.8
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-13.2
Industry
16.3
vs History
82
vs Industry
41
Median 3Y
2
Median 5Y
2.3
Industry
1.7
vs History
20
vs Industry
42
Median 3Y
3.2
Median 5Y
2.8
Industry
2.1
Forward
1.6
vs History
23
vs Industry
14
Median 3Y
21.3
Median 5Y
16.8
Industry
7.5
vs History
17
vs Industry
5
Median 3Y
32.5
Median 5Y
18.7
Industry
10.7
Forward
4.3
vs History
17
vs Industry
6
Median 3Y
32.5
Median 5Y
18.7
Industry
13.7
Forward
11.3
vs History
4
vs Industry
4
Median 3Y
41.2
Median 5Y
25.8
Industry
11.2
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-5.9
Industry
15
vs History
69
vs Industry
41
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5

Multiples Across Competitors

RED Competitors Multiples
Red 5 Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Red 5 Ltd
ASX:RED
2.4B AUD 3.8 -437.8 34.2 34.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 449.4 35 632.9 19 657.6 22 558.4
ZA
Gold Fields Ltd
JSE:GFI
390.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.6B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
508.2B CNY 1.7 14.1 11.9 11.9
US
Newmont Corporation
NYSE:NEM
64.2B USD 3.3 12.7 7.1 9.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
82.1B CAD 6.7 25.3 11.2 15.9
AU
Greatland Gold PLC
ASX:GGP
90.5B AUD 5 313.4 5 105.3 -3 842.2 -3 098.2
CA
Wheaton Precious Metals Corp
TSX:WPM
56.4B CAD 28.2 66.4 39.5 53.2
CA
Barrick Gold Corp
TSX:ABX
49.6B CAD 2.7 15.6 5.5 7.5
RU
Polyus PAO
MOEX:PLZL
2.6T RUB 3.7 8.5 6.4 7.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Red 5 Ltd
ASX:RED
Average P/S: 1 868.1
3.8
35%
0.1
RU
P
Polyus PJSC
LSE:PLZL
11 449.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
13%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
13%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.7
9%
0.2
US
Newmont Corporation
NYSE:NEM
3.3
2%
1.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
6.7
7%
1
AU
G
Greatland Gold PLC
ASX:GGP
5 313.4
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
28.2
15%
1.9
CA
Barrick Gold Corp
TSX:ABX
2.7
10%
0.3
RU
Polyus PAO
MOEX:PLZL
3.7
N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Red 5 Ltd
ASX:RED
Average P/E: 5 110.1
Negative Multiple: -437.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 632.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.1
17%
0.8
US
Newmont Corporation
NYSE:NEM
12.7
17%
0.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
25.3
9%
2.8
AU
G
Greatland Gold PLC
ASX:GGP
5 105.3
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
66.4
20%
3.3
CA
Barrick Gold Corp
TSX:ABX
15.6
15%
1
RU
Polyus PAO
MOEX:PLZL
8.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBITDA: 2 471.7
34.2
128%
0.3
RU
P
Polyus PJSC
LSE:PLZL
19 657.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.1
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.2
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 842.2 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
39.5
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBIT: 2 837.2
34.2
47%
0.7
RU
P
Polyus PJSC
LSE:PLZL
22 558.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.7
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.9
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 098.2 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
53.2
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A