W

Wildcat Resources Ltd
ASX:WC8

Watchlist Manager
Wildcat Resources Ltd
ASX:WC8
Watchlist
Price: 0.17 AUD -2.86% Market Closed
Market Cap: 227.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

WC8 doesn't have a meaningful market cap.

The Relative Value of one WC8 stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.17 AUD, Wildcat Resources Ltd is Overvalued by 99%.

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.

WC8 Relative Value
Base Case
0.002 AUD
Overvaluation 99%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

5 112.6
P/S
P/S
Price to Sales
5 112.6
vs History
37
vs Industry
22
Median 3Y
7 217.8
Median 5Y
4 032.1
Industry
1.8
Forward
5 339.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-24.5
Industry
17.1
Forward
-12
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-150.6
Median 5Y
-34.3
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-9.8
Industry
16.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
89
vs Industry
57
Median 3Y
1.9
Median 5Y
1.9
Industry
1.8
More Details
3 685.4
EV/S
EV/S
Enterprise Value to Sales
3 685.4
vs History
38
vs Industry
23
Median 3Y
5 790.6
Median 5Y
2 858.3
Industry
2.2
Forward
3 848.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
-107
Median 5Y
-162.9
Industry
7.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-15.8
Industry
11
Forward
-7.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-15.8
Industry
14
Forward
-7.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-122.6
Median 5Y
-29.2
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-7.1
Industry
15
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
89
vs Industry
54
Median 3Y
2.6
Median 5Y
2.9
Industry
1.6
More Details

Multiples Across Competitors

WC8 Competitors Multiples
Wildcat Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Wildcat Resources Ltd
ASX:WC8
226.5m AUD 5 112.6 -24.9 -13.1 -13.1
AU
BHP Group Ltd
ASX:BHP
213.5B AUD 2.7 15.2 5.9 7.5
AU
Rio Tinto Ltd
ASX:RIO
185.1B AUD 2.2 11.6 6.2 8.8
UK
Rio Tinto PLC
LSE:RIO
73.6B GBP 1.8 9.6 27.1 39
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
965.9B MXN 3.1 13.4 6.1 7.2
CH
Glencore PLC
LSE:GLEN
34.9B GBP 0.2 -22.8 257.8 776.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.3 35.6 15 24.9
UK
Anglo American PLC
LSE:AAL
25.7B GBP 1.6 -8.1 127.6 226.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
238.9B CNY 1.1 15.6 7.1 7.1
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.9T RUB 1.7 15.8 5.2 6.7
P/E Multiple
Earnings Growth PEG
AU
W
Wildcat Resources Ltd
ASX:WC8
Average P/E: 16.7
Negative Multiple: -24.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.2
-16%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.6
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
9.6
-1%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.4
9%
1.5
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -22.8 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
35.6
34%
1
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -8.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
15.6
11%
1.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
15.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
W
Wildcat Resources Ltd
ASX:WC8
Average EV/EBITDA: 50.9
Negative Multiple: -13.1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.9
1%
5.9
AU
Rio Tinto Ltd
ASX:RIO
6.2
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
27.1
6%
4.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
7%
0.9
CH
Glencore PLC
LSE:GLEN
257.8
17%
15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
15
2%
7.5
UK
Anglo American PLC
LSE:AAL
127.6
7%
18.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
7.1
14%
0.5
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
5.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
W
Wildcat Resources Ltd
ASX:WC8
Average EV/EBIT: 122.7
Negative Multiple: -13.1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.5
-2%
N/A
AU
Rio Tinto Ltd
ASX:RIO
8.8
5%
1.8
UK
Rio Tinto PLC
LSE:RIO
39
4%
9.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.2
6%
1.2
CH
Glencore PLC
LSE:GLEN
776.6
32%
24.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
24.9
5%
5
UK
Anglo American PLC
LSE:AAL
226.4
10%
22.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
7.1
8%
0.9
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.7
N/A N/A

See Also

Summary
WC8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
WC8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WC8 stock valuation using valuation multiples.
Wall Street Estimates
WC8 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
WC8 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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