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Red 5 Ltd
ASX:RED

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Red 5 Ltd Logo
Red 5 Ltd
ASX:RED
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Price: 0.45 AUD 2.27% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one RED stock under the Base Case scenario is 0.37 AUD. Compared to the current market price of 0.45 AUD, Red 5 Ltd is Overvalued by 17%.

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
0.37 AUD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
44
Median 3Y
2.4
Median 5Y
2.3
Industry
1.7
Forward
2.7
vs History
19
vs Industry
7
Median 3Y
-14.5
Median 5Y
-14.5
Industry
15.6
Forward
36.4
vs History
0
vs Industry
3
Median 3Y
15.4
Median 5Y
12.5
Industry
9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-8.1
Industry
15.5
vs History
11
vs Industry
13
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
vs History
22
vs Industry
43
Median 3Y
2.7
Median 5Y
2.4
Industry
2.1
Forward
2.9
vs History
34
vs Industry
15
Median 3Y
13.7
Median 5Y
13.9
Industry
7.4
vs History
26
vs Industry
7
Median 3Y
-15.7
Median 5Y
-8.6
Industry
10.2
Forward
9.9
vs History
26
vs Industry
9
Median 3Y
-15.7
Median 5Y
-8.6
Industry
12.7
Forward
28
vs History
0
vs Industry
4
Median 3Y
21.3
Median 5Y
12.4
Industry
10.2
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.2
Industry
12.8
vs History
4
vs Industry
22
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3

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
1.6B AUD 2.9 31.9 23.5 23.5
ZA
Gold Fields Ltd
JSE:GFI
293.2B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
463.8B CNY 1.6 22 17.9 17.9
US
Newmont Corporation
NYSE:NEM
49.1B USD 4.2 -19.7 19 76.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.5B CAD 4.9 16.8 10.6 19.7
CA
Barrick Gold Corp
TSX:ABX
41.6B CAD 2.7 23.9 6.3 10.8
CA
Wheaton Precious Metals Corp
TSX:WPM
33.2B CAD 23.9 45.1 32.9 46.9
CA
Franco-Nevada Corp
TSX:FNV
32.4B CAD 19.4 -50.8 22 30.2
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.3 6.6 7.6

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