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 1.1 AUD. Compared to the current market price of 0.35 AUD, Red 5 Ltd is Undervalued by 68%.

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
1.1 AUD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RED Competitors Multiples
Red 5 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
Red 5 Ltd
ASX:RED
2.4B AUD 3.8 -437.8 34.2 34.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 437.7 35 596.6 1 531 642.6 1 757 661
ZA
Gold Fields Ltd
JSE:GFI
731.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
227.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
995.9B CNY 3 21.9 17.7 17.7
US
Newmont Corporation
NYSE:NEM
124.5B USD 5.8 17.3 10.5 13.3
AU
Greatland Gold PLC
ASX:GGP
168.1B AUD 87.8 249.2 89.7 100.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
137.9B CAD 9.4 28.8 10.2 13.3
CA
Barrick Mining Corp
F:ABR0
71.3B EUR 5.7 23.1 11.5 14.6
CA
Barrick Gold Corp
TSX:ABX
114.4B CAD 5.6 22.9 7.1 9
CA
Wheaton Precious Metals Corp
TSX:WPM
85.5B CAD 33.6 61.3 32.3 41.1
P/E Multiple
Earnings Growth PEG
AU
Red 5 Ltd
ASX:RED
Average P/E: 4 502.6
Negative Multiple: -437.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 596.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
48%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
21.9
26%
0.8
US
Newmont Corporation
NYSE:NEM
17.3
43%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
249.2
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
28.8
43%
0.7
CA
Barrick Mining Corp
F:ABR0
23.1
45%
0.5
CA
Barrick Gold Corp
TSX:ABX
22.9
44%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
61.3
45%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBITDA: 170 206.2
34.2
128%
0.3
RU
P
Polyus PJSC
LSE:PLZL
1 531 642.6
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
17.7
34%
0.5
US
Newmont Corporation
NYSE:NEM
10.5
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
89.7
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
10.2
28%
0.4
CA
Barrick Mining Corp
F:ABR0
11.5
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
7.1
33%
0.2
CA
Wheaton Precious Metals Corp
TSX:WPM
32.3
32%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBIT: 195 322.8
34.2
47%
0.7
RU
P
Polyus PJSC
LSE:PLZL
1 757 661
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
17.7
28%
0.6
US
Newmont Corporation
NYSE:NEM
13.3
29%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
100.6
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
13.3
37%
0.4
CA
Barrick Mining Corp
F:ABR0
14.6
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
9
43%
0.2
CA
Wheaton Precious Metals Corp
TSX:WPM
41.1
28%
1.5