W

Wildcat Resources Ltd
ASX:WC8

Watchlist Manager
Wildcat Resources Ltd
ASX:WC8
Watchlist
Price: 0.195 AUD 2.63% Market Closed
Market Cap: 262.2m AUD

Relative Value

WC8 doesn't have a meaningful market cap.

The Relative Value of one WC8 stock under the Base Case scenario is 0.005 AUD. Compared to the current market price of 0.195 AUD, Wildcat Resources Ltd is Overvalued by 98%.

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
0.005 AUD
Overvaluation 98%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
22
Median 3Y
7 217.8
Median 5Y
4 017.3
Industry
1.8
Forward
3 062.2
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-24.7
Industry
16.6
Forward
-13.7
vs History
vs Industry
Median 3Y
-141.6
Median 5Y
-33.6
Industry
9.8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-9.9
Industry
16.4
vs History
87
vs Industry
57
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
vs History
34
vs Industry
23
Median 3Y
5 790.6
Median 5Y
2 850.6
Industry
2.2
Forward
2 316.9
vs History
vs Industry
3
Median 3Y
-124.4
Median 5Y
-165.7
Industry
7.6
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-16.3
Industry
10.8
Forward
-9.3
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-16.3
Industry
13.8
Forward
-9.3
vs History
vs Industry
Median 3Y
-113.7
Median 5Y
-28.9
Industry
11.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-7.3
Industry
15
vs History
87
vs Industry
54
Median 3Y
2.9
Median 5Y
2.9
Industry
1.5

Multiples Across Competitors

WC8 Competitors Multiples
Wildcat Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Wildcat Resources Ltd
ASX:WC8
259.8m AUD 5 864.5 -28.5 -15.8 -15.8
AU
BHP Group Ltd
ASX:BHP
212.2B AUD 2.6 12.3 5.5 6.9
AU
Rio Tinto Ltd
ASX:RIO
194.5B AUD 2.4 11.1 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
76.8B GBP 1.9 9 25.3 34.8
CH
Glencore PLC
LSE:GLEN
39.7B GBP 0.2 -33 222.8 564.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
926.3B MXN 3 13.4 5.8 6.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
27.6B GBP 1.4 -12.2 104.3 168.6
CN
CMOC Group Ltd
SSE:603993
200.9B CNY 0.9 13.1 5.9 5.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
23.8B USD 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
W
Wildcat Resources Ltd
ASX:WC8
Average P/E: 16.4
Negative Multiple: -28.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
12.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.4
9%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
13.1
12%
1.1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
W
Wildcat Resources Ltd
ASX:WC8
Average EV/EBITDA: 44.1
Negative Multiple: -15.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6.1
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
25.3
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.8
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104.3
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.9
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
W
Wildcat Resources Ltd
ASX:WC8
Average EV/EBIT: 92.3
Negative Multiple: -15.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
8.4
5%
1.7
UK
Rio Tinto PLC
LSE:RIO
34.8
4%
8.7
CH
Glencore PLC
LSE:GLEN
564.8
32%
17.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.9
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168.6
10%
16.9
CN
CMOC Group Ltd
SSE:603993
5.9
8%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
8%
0.6