Pensana PLC
F:48W

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Pensana PLC
F:48W
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Price: 1.125 EUR 6.13%
Market Cap: 326.6m EUR

Relative Value

There is not enough data to reliably calculate the relative value of 48W.

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.

48W Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2
Forward
0
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-22.7
Industry
18.8
Forward
0
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-21.9
Industry
10.9
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.4
Industry
18.4
vs History
22
vs Industry
Median 3Y
2
Median 5Y
3.7
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-71.1
Median 5Y
9.8
Industry
12.3
Forward
0.1
vs History
vs Industry
Median 3Y
-70.4
Median 5Y
9.8
Industry
14.9
Forward
0.1
vs History
vs Industry
Median 3Y
-57.5
Median 5Y
11.7
Industry
12.4
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
3.2
Industry
16.8
vs History
4
vs Industry
Median 3Y
6
Median 5Y
-2.5
Industry
1.9

Multiples Across Competitors

48W Competitors Multiples
Pensana PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Pensana PLC
F:48W
299.2m EUR 0 -76.1 -389.9 -387.2
AU
Rio Tinto Ltd
ASX:RIO
227.2B AUD 2.8 14.7 7.8 11.1
AU
BHP Group Ltd
ASX:BHP
224.7B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
91.8B GBP 2.3 11.9 120.6 173.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 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
45.4B GBP 0.3 -29.6 259.3 781.2
CN
CMOC Group Ltd
SSE:603993
383.6B CNY 1.9 19.7 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.5B GBP 2.1 -10.5 129.3 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Pensana PLC
F:48W
Average P/E: 20.5
Negative Multiple: -76.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.7
1%
14.7
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.9
1%
11.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.7
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Pensana PLC
F:48W
Average EV/EBITDA: 63.9
Negative Multiple: -389.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.6
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.3
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.3
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Pensana PLC
F:48W
Average EV/EBIT: 140.8
Negative Multiple: -387.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.3
8%
21.7
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
781.2
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.2
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.5
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A