ZIM Relative Valuation - Zimplats Holdings Ltd

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Price: 17.52 AUD 3.06%

Market Cap: AU$1.9B

	Zimplats Holdings Ltd ASX:ZIM	GG

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 27.98 AUD. Compared to the current market price of 17.52 AUD, Zimplats Holdings Ltd is Undervalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ZIM Relative Value

Base Case

Undervaluation 37%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
GG		Zimplats Holdings Ltd ASX:ZIM	1.9B AUD	1.2	7.4	3	4.4
ZA	A	Anglo American Platinum Ltd JSE:AMS	376.4B ZAR	3.5	53.3	21.9	21.9
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	198.8B ZAR	1.9	24.2	8.3	13.8
ZA	S	Sibanye Stillwater Ltd JSE:SSW	135.9B ZAR	1.2	-39.8	10.5	10.5
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	125.9B ZAR	3	13.8	12.8	15.3
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	37B ZAR	2.7	48.2	13.9	33.7
MX		Fresnillo PLC LSE:FRES	23.6B GBP	7.9	68	14.9	20.2
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	304.6B MXN	2.3	19.4	6.5	8.7
CY	T	Tharisa PLC JSE:THA	6.9B ZAR	0.7	5.5	1.6	2.4
RU	A	AK Alrosa PAO MOEX:ALRS	268.2B RUB	0.7	4.3	2.3	3.3
CN		Sino-Platinum Metals Co Ltd SSE:600459	14.2B CNY	0.3	22.4	17.2	17.2

				Revenue Growth	P/S to Growth
GG		Zimplats Holdings Ltd ASX:ZIM	Average P/S: 2.3 1.2	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	3.5	11%	0.3
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	1.9	19%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	1.2	13%	0.1
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	3	24%	0.1
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	2.7	0%	N/A
MX		Fresnillo PLC LSE:FRES	7.9	22%	0.4
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	2.3	11%	0.2
CY	T	Tharisa PLC JSE:THA	0.7	17%	0
RU	A	AK Alrosa PAO MOEX:ALRS	0.7	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	0.3	18%	0

				Earnings Growth	PEG
GG		Zimplats Holdings Ltd ASX:ZIM	Average P/E: 26.6 7.4	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	53.3	66%	0.8
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	24.2	223%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Negative Multiple: -39.8	N/A	N/A
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	13.8	122%	0.1
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	48.2	2%	24.1
MX		Fresnillo PLC LSE:FRES	68	153%	0.4
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	19.4	194%	0.1
CY	T	Tharisa PLC JSE:THA	5.5	2%	2.7
RU	A	AK Alrosa PAO MOEX:ALRS	4.3	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	22.4	19%	1.2

				EBITDA Growth	EV/EBITDA to Growth
GG		Zimplats Holdings Ltd ASX:ZIM	Average EV/EBITDA: 10.3 3	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	21.9	49%	0.4
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	8.3	58%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	10.5	49%	0.2
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	12.8	71%	0.2
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	13.9	-5%	N/A
MX		Fresnillo PLC LSE:FRES	14.9	42%	0.4
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	6.5	24%	0.3
CY	T	Tharisa PLC JSE:THA	1.6	13%	0.1
RU	A	AK Alrosa PAO MOEX:ALRS	2.3	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	17.2	22%	0.8

				EBIT Growth	EV/EBIT to Growth
GG		Zimplats Holdings Ltd ASX:ZIM	Average EV/EBIT: 13.8 4.4	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	21.9	37%	0.6
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	13.8	182%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	10.5	109%	0.1
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	15.3	87%	0.2
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	33.7	-10%	N/A
MX		Fresnillo PLC LSE:FRES	20.2	59%	0.3
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	8.7	31%	0.3
CY	T	Tharisa PLC JSE:THA	2.4	8%	0.3
RU	A	AK Alrosa PAO MOEX:ALRS	3.3	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	17.2	N/A	N/A

Zimplats Holdings Ltd
ASX:ZIM

Relative Value

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Zimplats Holdings Ltd ASX:ZIM

Relative Value

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Zimplats Holdings Ltd
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