Waratah Minerals Ltd
ASX:WTM

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Waratah Minerals Ltd
ASX:WTM
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Price: 0.695 AUD -7.95%
Market Cap: AU$214.9m

Relative Value

The Relative Value of one WTM stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.695 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
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Worst Case
Base Case
Best Case

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
214.9m AUD 1 476.2 -8.8 -22.2 -22.2
AU
BHP Group Ltd
ASX:BHP
278.6B AUD 3.7 19.2 7.4 9.3
AU
Rio Tinto Ltd
ASX:RIO
263.5B AUD 3.3 18.8 7.9 10.9
UK
Rio Tinto PLC
LSE:RIO
116.6B GBP 2.7 15.7 7.4 10.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.2 18.9 9.6 11.1
CH
Glencore PLC
LSE:GLEN
62.4B GBP 0.3 231.6 11.2 35.7
CN
CMOC Group Ltd
SSE:603993
491.9B CNY 2.4 25.2 14.2 14.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
65.3B USD 2.2 23 13 13
UK
Anglo American PLC
LSE:AAL
41.5B GBP 3 -14.9 10.3 16.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
44B ZAR 3.8 133.5 -67.6 -67.6
P/E Multiple
Earnings Growth PEG
AU
Waratah Minerals Ltd
ASX:WTM
Average P/E: 59
Negative Multiple: -8.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
8%
2.4
AU
Rio Tinto Ltd
ASX:RIO
18.8
9%
2.1
UK
Rio Tinto PLC
LSE:RIO
15.7
10%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.9
N/A N/A
CH
Glencore PLC
LSE:GLEN
231.6
154%
1.5
CN
CMOC Group Ltd
SSE:603993
25.2
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
23
27%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
133.5
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Waratah Minerals Ltd
ASX:WTM
Average EV/EBITDA: 11.3
Negative Multiple: -22.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.4
5%
1.5
AU
Rio Tinto Ltd
ASX:RIO
7.9
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.4
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
6%
1.6
CH
Glencore PLC
LSE:GLEN
11.2
24%
0.5
CN
CMOC Group Ltd
SSE:603993
14.2
30%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13
30%
0.4
UK
Anglo American PLC
LSE:AAL
10.3
19%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -67.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Waratah Minerals Ltd
ASX:WTM
Average EV/EBIT: 16.9
Negative Multiple: -22.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.3
6%
1.6
AU
Rio Tinto Ltd
ASX:RIO
10.9
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
10.2
8%
1.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.1
2%
5.6
CH
Glencore PLC
LSE:GLEN
35.7
50%
0.7
CN
CMOC Group Ltd
SSE:603993
14.2
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13
24%
0.5
UK
Anglo American PLC
LSE:AAL
16.3
23%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -67.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett