Waratah Minerals Ltd
ASX:WTM

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Waratah Minerals Ltd
ASX:WTM
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Price: 0.51 AUD -1.92% Market Closed
Market Cap: 157.7m 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 0.51 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
2.2
vs History
vs Industry
20
Median 3Y
-3.5
Median 5Y
-6.8
Industry
19.5
Forward
-10.1
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.4
Industry
11.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.1
Industry
18.9
vs History
11
vs Industry
43
Median 3Y
1.8
Median 5Y
4.4
Industry
2.3
vs History
20
vs Industry
7
Median 3Y
574.9
Median 5Y
473.4
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10
Industry
12.8
Forward
-12.8
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10
Industry
15.4
Forward
-12.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.5
Industry
12.9
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.3
Industry
17.5
vs History
9
vs Industry
37
Median 3Y
1.9
Median 5Y
4.8
Industry
2

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
157.7m AUD 1 083.3 -6.5 -16.1 -16.1
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.3 18.5 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
102.8B GBP 2.6 13.4 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.4
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 -37.2 259.6 782
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.5 13.3 13.3
UK
Anglo American PLC
LSE:AAL
37.8B GBP 2.3 -11.8 129.6 230
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Waratah Minerals Ltd
ASX:WTM
Average P/E: 22.9
Negative Multiple: -6.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.5
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.9
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.5
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 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: 64.9
Negative Multiple: -16.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
CH
Glencore PLC
LSE:GLEN
259.6
17%
15.3
CN
CMOC Group Ltd
SSE:603993
16.2
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
24%
0.6
UK
Anglo American PLC
LSE:AAL
129.6
4%
32.4
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: 142
Negative Multiple: -16.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9
2%
4.5
AU
Rio Tinto Ltd
ASX:RIO
11.9
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
10%
1.1
CH
Glencore PLC
LSE:GLEN
782
29%
27
CN
CMOC Group Ltd
SSE:603993
16.2
19%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
19%
0.7
UK
Anglo American PLC
LSE:AAL
230
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A