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Regis Resources Ltd
ASX:RRL

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Regis Resources Ltd
ASX:RRL
Watchlist
Price: 2.05 AUD -1.91% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one RRL stock under the Base Case scenario is 4.6 AUD. Compared to the current market price of 2.05 AUD, Regis Resources Ltd is Undervalued by 55%.

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.

RRL Relative Value
Base Case
4.6 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
74
vs Industry
57
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
7.2
Median 5Y
12
Industry
15.4
Forward
26.9
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
77
vs Industry
27
Median 3Y
4
Median 5Y
5.2
Industry
8.9
More Details
40.9
P/FCFE
P/FCFE
Price to FCFE
40.9
vs History
15
vs Industry
7
Median 3Y
11.5
Median 5Y
28
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
50
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
69
vs Industry
54
Median 3Y
1.6
Median 5Y
1.8
Industry
2.1
Forward
1.5
More Details
49.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
49.6
vs History
3
vs Industry
7
Median 3Y
10.9
Median 5Y
9.2
Industry
7.4
More Details
98.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
98.3
vs History
3
vs Industry
2
Median 3Y
12.1
Median 5Y
9.6
Industry
10.2
Forward
4.7
More Details
98.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
98.3
vs History
3
vs Industry
2
Median 3Y
12.1
Median 5Y
9.6
Industry
12.6
Forward
43.8
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
69
vs Industry
27
Median 3Y
4.4
Median 5Y
5.1
Industry
10.2
More Details
32.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.9
vs History
28
vs Industry
6
Median 3Y
21.3
Median 5Y
24.4
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
52
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

RRL Competitors Multiples
Regis 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
Regis Resources Ltd
ASX:RRL
1.5B AUD 1.4 -18 98.3 98.3
ZA
Gold Fields Ltd
JSE:GFI
269.9B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
176.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
98.1B 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
46.9B USD 3.6 -17.5 15.6 47.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.3B CAD 4.9 16.7 10.5 19.6
CA
Barrick Gold Corp
TSX:ABX
39.5B CAD 2.5 22.7 6 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
32.7B CAD 23.5 44.4 32.3 46.2
CA
Franco-Nevada Corp
TSX:FNV
32.4B CAD 19.4 -50.8 22 30.2
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.6
P/E Multiple
Earnings Growth
AU
Regis Resources Ltd
ASX:RRL
Average P/E: 23.6
Negative Multiple: -18 		N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
ZA
A
AngloGold Ashanti Ltd
JSE:ANG
Not Available N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
103%
CN
Zijin Mining Group Co Ltd
SSE:601899
21.9
84%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -17.5 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.7
-38%
CA
Barrick Gold Corp
TSX:ABX
22.7
65%
CA
Wheaton Precious Metals Corp
TSX:WPM
44.4
6%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -50.8 N/A
RU
Polyus PJSC
OTC:OPYGY
12.2
N/A

See Also

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