Waratah Minerals Ltd
ASX:WTM

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Waratah Minerals Ltd
ASX:WTM
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Price: 0.58 AUD 11.54% Market Closed
Market Cap: 179.4m AUD

Relative Value

The Relative Value of one WTM stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.58 AUD, Waratah Minerals Ltd is hidden .

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.

WTM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
7
Median 3Y
626.6
Median 5Y
514.4
Industry
2.1
vs History
vs Industry
20
Median 3Y
-3.5
Median 5Y
-7.3
Industry
19.3
Forward
-11.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.4
Industry
11.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.1
Industry
18.5
vs History
9
vs Industry
43
Median 3Y
1.8
Median 5Y
4.4
Industry
2.2
vs History
19
vs Industry
7
Median 3Y
574.9
Median 5Y
473.4
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10
Industry
12.6
Forward
-14.7
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10
Industry
15.2
Forward
-14.7
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.5
Industry
12.6
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.3
Industry
16.9
vs History
7
vs Industry
37
Median 3Y
1.9
Median 5Y
4.8
Industry
1.9

Multiples Across Competitors

WTM Competitors Multiples
Waratah Minerals 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
Waratah Minerals Ltd
ASX:WTM
179.4m AUD 1 231.9 -7.3 -18.4 -18.4
AU
Rio Tinto Ltd
ASX:RIO
242.9B AUD 3 15.8 8.3 12
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
UK
Rio Tinto PLC
LSE:RIO
99B GBP 2.5 13 121.1 174
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
50B GBP 0.3 -32.8 259.9 782.9
CN
CMOC Group Ltd
SSE:603993
438.1B CNY 2.2 22.4 13.8 13.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.3B USD 2 20.5 12.7 12.7
UK
Anglo American PLC
LSE:AAL
37.1B GBP 2.3 -11.7 130.1 230.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Waratah Minerals Ltd
ASX:WTM
Average P/E: 21.6
Negative Multiple: -7.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.8
2%
7.9
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
13
2%
6.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
22.4
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Waratah Minerals Ltd
ASX:WTM
Average EV/EBITDA: 64.6
Negative Multiple: -18.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.9
17%
15.3
CN
CMOC Group Ltd
SSE:603993
13.8
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Waratah Minerals Ltd
ASX:WTM
Average EV/EBIT: 141.7
Negative Multiple: -18.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
UK
Rio Tinto PLC
LSE:RIO
174
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
782.9
29%
27
CN
CMOC Group Ltd
SSE:603993
13.8
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.9
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A