Red 5 Ltd
ASX:RED

Watchlist Manager
Red 5 Ltd Logo
Red 5 Ltd
ASX:RED
Watchlist
Price: 0.35 AUD 2.94%
Market Cap: 2.4B AUD

Relative Value

The Relative Value of one RED stock under the Base Case scenario is 0.93 AUD. Compared to the current market price of 0.35 AUD, Red 5 Ltd is Undervalued by 62%.

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
0.93 AUD
Undervaluation 62%
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
-20.7
Median 5Y
-15.7
Industry
16.2
Forward
12.4
vs History
4
vs Industry
2
Median 3Y
36.9
Median 5Y
19.7
Industry
9.6
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-12.8
Industry
15.8
vs History
82
vs Industry
41
Median 3Y
2.1
Median 5Y
2.3
Industry
1.6
vs History
20
vs Industry
42
Median 3Y
3.2
Median 5Y
2.8
Industry
2.2
Forward
1.6
vs History
23
vs Industry
14
Median 3Y
20.7
Median 5Y
15.5
Industry
7.3
vs History
17
vs Industry
5
Median 3Y
23.5
Median 5Y
18.7
Industry
10.5
Forward
4.3
vs History
17
vs Industry
6
Median 3Y
23.5
Median 5Y
18.7
Industry
13.4
Forward
11.3
vs History
4
vs Industry
4
Median 3Y
40.1
Median 5Y
25.6
Industry
10.9
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-5.9
Industry
14.5
vs History
69
vs Industry
41
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4

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 11 596 36 089.3 19 909.4 22 847.3
ZA
Gold Fields Ltd
JSE:GFI
374.7B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
155.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
539.3B CNY 1.8 15 12.5 12.5
US
Newmont Corporation
NYSE:NEM
67.1B USD 3.4 13.2 7.4 10.1
AU
Greatland Gold PLC
ASX:GGP
91.8B AUD 5 329.5 5 120.8 -3 853.9 -3 107.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
82B CAD 6.8 25.6 11.3 16
CA
Wheaton Precious Metals Corp
TSX:WPM
56B CAD 28.3 66.6 39.6 53.3
CA
Barrick Gold Corp
TSX:ABX
50.1B CAD 2.8 15.9 5.6 7.7
RU
Polyus PAO
MOEX:PLZL
2.6T RUB 3.7 8.4 6.4 7.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Red 5 Ltd
ASX:RED
Average P/S: 1 886.2
3.8
35%
0.1
RU
P
Polyus PJSC
LSE:PLZL
11 596
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
1.8
9%
0.2
US
Newmont Corporation
NYSE:NEM
3.4
1%
3.4
AU
G
Greatland Gold PLC
ASX:GGP
5 329.5
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
6.8
7%
1
CA
Wheaton Precious Metals Corp
TSX:WPM
28.3
15%
1.9
CA
Barrick Gold Corp
TSX:ABX
2.8
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: 5 169.3
Negative Multiple: -437.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 089.3
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
15
17%
0.9
US
Newmont Corporation
NYSE:NEM
13.2
15%
0.9
AU
G
Greatland Gold PLC
ASX:GGP
5 120.8
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
25.6
9%
2.8
CA
Wheaton Precious Metals Corp
TSX:WPM
66.6
20%
3.3
CA
Barrick Gold Corp
TSX:ABX
15.9
15%
1.1
RU
Polyus PAO
MOEX:PLZL
8.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBITDA: 2 503.3
34.2
128%
0.3
RU
P
Polyus PJSC
LSE:PLZL
19 909.4
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
12.5
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.4
6%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 853.9 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.3
9%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39.6
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.6
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: 2 873.5
34.2
47%
0.7
RU
P
Polyus PJSC
LSE:PLZL
22 847.3
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
12.5
19%
0.7
US
Newmont Corporation
NYSE:NEM
10.1
7%
1.4
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 107.6 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16
12%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
53.3
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.7
14%
0.5
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A