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Ramelius Resources Ltd
ASX:RMS

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Ramelius Resources Ltd Logo
Ramelius Resources Ltd
ASX:RMS
Watchlist
Price: 1.95 AUD -6.7% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one RMS stock under the Base Case scenario is 2.23 AUD. Compared to the current market price of 1.95 AUD, Ramelius Resources Ltd is Undervalued by 12%.

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.

RMS Relative Value
Base Case
2.23 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
4
vs Industry
42
Median 3Y
2
Median 5Y
2
Industry
1.7
Forward
2.8
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
14
vs Industry
8
Median 3Y
10.9
Median 5Y
16.3
Industry
15.6
Forward
16.7
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
0
vs Industry
18
Median 3Y
4.9
Median 5Y
5.1
Industry
9
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
19
vs Industry
10
Median 3Y
13.6
Median 5Y
12.4
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
38
vs Industry
31
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
6
vs Industry
43
Median 3Y
1.7
Median 5Y
1.8
Industry
2.1
Forward
2.5
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
6
vs Industry
23
Median 3Y
6.9
Median 5Y
7.7
Industry
7.4
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
6
vs Industry
11
Median 3Y
7.9
Median 5Y
9.1
Industry
10.2
Forward
5.5
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
6
vs Industry
13
Median 3Y
7.9
Median 5Y
9.1
Industry
12.7
Forward
10.8
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
1
vs Industry
21
Median 3Y
4.1
Median 5Y
4.4
Industry
10.2
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
32
vs Industry
10
Median 3Y
16.7
Median 5Y
15.6
Industry
12.8
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
32
vs Industry
30
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

RMS Competitors Multiples
Ramelius Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ramelius Resources Ltd
ASX:RMS
2.2B AUD 3.3 30.1 16.2 16.2
ZA
Gold Fields Ltd
JSE:GFI
277.6B 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
102.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
46.7B USD 4 -18.7 18.2 72.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
43.9B CAD 4.8 16.5 10.4 19.4
CA
Barrick Gold Corp
TSX:ABX
39.4B CAD 2.5 22.5 5.9 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
32.9B CAD 23.6 44.5 32.4 46.3
CA
Franco-Nevada Corp
TSX:FNV
32.2B CAD 19.2 -50.2 21.8 29.8
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.5 6.7 7.7

See Also

Summary
RMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMS stock valuation using valuation multiples.
Wall Street Estimates
RMS 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
RMS 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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