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Talga Group Ltd
ASX:TLG

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Talga Group Ltd
ASX:TLG
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Price: 0.74 AUD 5.71% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one TLG stock under the Base Case scenario is 15.34 AUD. Compared to the current market price of 0.74 AUD, Talga Group Ltd is Undervalued by 95%.

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.

TLG Relative Value
Base Case
15.34 AUD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
14
Median 3Y
2 239.8
Median 5Y
2 053.1
Industry
1.7
Forward
16 366.8
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-13.2
Industry
15.4
Forward
-8.6
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-16.3
Industry
8.9
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-12.5
Industry
15.5
vs History
96
vs Industry
11
Median 3Y
12.1
Median 5Y
11.5
Industry
1.5
vs History
96
vs Industry
13
Median 3Y
1 989
Median 5Y
1 802.3
Industry
2.1
Forward
14 504.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-12.1
Industry
10.2
Forward
-8
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-12.1
Industry
12.6
Forward
-7.7
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-15.8
Industry
10.2
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-11.7
Industry
12.8
vs History
96
vs Industry
10
Median 3Y
29.7
Median 5Y
40.7
Industry
1.3

Multiples Across Competitors

TLG Competitors Multiples
Talga Group 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
Talga Group Ltd
ASX:TLG
281m AUD 246.5 -7.1 -5.7 -5.7
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.8 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
186.8B CNY 1 22.9 17.5 17.5
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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