ZEO Relative Valuation - Zeotech Ltd

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Price: 0.06 AUD Market Closed

Market Cap: AU$123.4m

	Zeotech Ltd ASX:ZEO	AU

Multiples-Based Value

The Multiples-Based Value for Zeotech Ltd (ZEO) under the Base Case is 0.08 AUD. Compared with the current market price of 0.06 AUD, the stock appears Undervalued by 25%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

ZEO Multiples-Based Value

Base Case

Undervaluation 25%

Multiples-Based Value

Price AU$0.06

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Zeotech Ltd ASX:ZEO	123.4m AUD	922.6	-18.9	-14.7	-14.7
AU		Rio Tinto Ltd ASX:RIO	282B AUD	3.4	19.9	8.4	11.5
AU		BHP Group Ltd ASX:BHP	276.9B AUD	3.6	19	7.3	9.2
UK		Rio Tinto PLC LSE:RIO	119.1B GBP	2.7	15.6	7.4	10.2
CH		Glencore PLC LSE:GLEN	66.1B GBP	0.4	242.7	11.6	37
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.5T MXN	5.2	18.7	9.5	11
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.5	33.9	18.1	25.9
CN		CMOC Group Ltd SSE:603993	409.5B CNY	2	20.1	9.5	9.5
UK		Anglo American PLC LSE:AAL	40.9B GBP	2.9	-14.4	9.8	15.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	50.6B USD	1.7	17.1	8	8
ZA	A	African Rainbow Minerals Ltd JSE:ARI	48.4B ZAR	3.5	37.5	-80.7	-80.7

				Revenue Growth	P/S to Growth
AU		Zeotech Ltd ASX:ZEO	Average P/S: 86.8 922.6	935%	1
AU		Rio Tinto Ltd ASX:RIO	3.4	4%	0.9
AU		BHP Group Ltd ASX:BHP	3.6	2%	1.8
UK		Rio Tinto PLC LSE:RIO	2.7	6%	0.5
CH		Glencore PLC LSE:GLEN	0.4	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	5.2	5%	1
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.5	3%	2.2
CN		CMOC Group Ltd SSE:603993	2	5%	0.4
UK		Anglo American PLC LSE:AAL	2.9	11%	0.3
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.7	5%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.5	20%	0.2

				Earnings Growth	PEG
AU		Zeotech Ltd ASX:ZEO	Average P/E: 47.2 Negative Multiple: -18.9	N/A	N/A
AU		Rio Tinto Ltd ASX:RIO	19.9	13%	1.5
AU		BHP Group Ltd ASX:BHP	19	10%	1.9
UK		Rio Tinto PLC LSE:RIO	15.6	12%	1.3
CH		Glencore PLC LSE:GLEN	242.7	159%	1.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	18.7	3%	6.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	33.9	N/A	N/A
CN		CMOC Group Ltd SSE:603993	20.1	N/A	N/A
UK		Anglo American PLC LSE:AAL	Negative Multiple: -14.4	N/A	N/A
CN	C	China Molybdenum Co Ltd OTC:CMCLF	17.1	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	37.5	149%	0.3

				EBITDA Growth	EV/EBITDA to Growth
AU		Zeotech Ltd ASX:ZEO	Average EV/EBITDA: 10 Negative Multiple: -14.7	N/A	N/A
AU		Rio Tinto Ltd ASX:RIO	8.4	8%	1
AU		BHP Group Ltd ASX:BHP	7.3	5%	1.5
UK		Rio Tinto PLC LSE:RIO	7.4	8%	0.9
CH		Glencore PLC LSE:GLEN	11.6	24%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	9.5	6%	1.6
SA		Saudi Arabian Mining Company SJSC SAU:1211	18.1	N/A	N/A
CN		CMOC Group Ltd SSE:603993	9.5	N/A	N/A
UK		Anglo American PLC LSE:AAL	9.8	20%	0.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	8	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -80.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Zeotech Ltd ASX:ZEO	Average EV/EBIT: 15.3 Negative Multiple: -14.7	N/A	N/A
AU		Rio Tinto Ltd ASX:RIO	11.5	9%	1.3
AU		BHP Group Ltd ASX:BHP	9.2	6%	1.5
UK		Rio Tinto PLC LSE:RIO	10.2	8%	1.3
CH		Glencore PLC LSE:GLEN	37	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	11	7%	1.6
SA		Saudi Arabian Mining Company SJSC SAU:1211	25.9	4%	6.5
CN		CMOC Group Ltd SSE:603993	9.5	N/A	N/A
UK		Anglo American PLC LSE:AAL	15.5	23%	0.7
CN	C	China Molybdenum Co Ltd OTC:CMCLF	8	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -80.7	N/A	N/A

Zeotech Ltd
ASX:ZEO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ZEO Competitors Multiples
Zeotech Ltd Competitors

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Zeotech Ltd ASX:ZEO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ZEO Competitors Multiples Zeotech Ltd Competitors

See Also

Company

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Tools

Stocks

Zeotech Ltd
ASX:ZEO

ZEO Competitors Multiples
Zeotech Ltd Competitors