Base Resources Ltd
F:B4Z

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Base Resources Ltd
F:B4Z
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Price: 0.1442 EUR Market Closed
Market Cap: 92.4m EUR

Relative Value

The Relative Value of one B4Z stock under the Base Case scenario is 0.1614 EUR. Compared to the current market price of 0.1442 EUR, Base Resources Ltd is Undervalued by 11%.

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.

B4Z Relative Value
Base Case
0.1614 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
58
Median 3Y
0.8
Median 5Y
0.6
Industry
2
Forward
2.9
vs History
vs Industry
30
Median 3Y
-21
Median 5Y
0.8
Industry
18.8
Forward
-17.2
vs History
1
vs Industry
27
Median 3Y
1.9
Median 5Y
1.6
Industry
10.9
vs History
11
vs Industry
18
Median 3Y
2.6
Median 5Y
1.7
Industry
18.2
vs History
1
vs Industry
62
Median 3Y
0.6
Median 5Y
0.4
Industry
2.1
vs History
3
vs Industry
69
Median 3Y
0.4
Median 5Y
0.2
Industry
2.5
Forward
1.6
vs History
3
vs Industry
66
Median 3Y
0.9
Median 5Y
0.6
Industry
8.3
vs History
3
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
12.3
Forward
24.6
vs History
3
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
14.9
Forward
269.8
vs History
3
vs Industry
33
Median 3Y
1
Median 5Y
0.8
Industry
12.2
vs History
3
vs Industry
21
Median 3Y
1.4
Median 5Y
1.1
Industry
16.4
vs History
3
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9

Multiples Across Competitors

B4Z Competitors Multiples
Base Resources 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
Base Resources Ltd
F:B4Z
298m EUR 1.5 -119.9 4.4 4.4
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.1B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.2 259.2 780.9
CN
CMOC Group Ltd
SSE:603993
392.8B CNY 1.9 20.1 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.8 129.4 229.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Base Resources Ltd
F:B4Z
Average P/E: 20.7
Negative Multiple: -119.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.1
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 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
AU
Base Resources Ltd
F:B4Z
Average EV/EBITDA: 58.1
4.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.2
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.4
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
Base Resources Ltd
F:B4Z
Average EV/EBIT: 127.2
4.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.5
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.6
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A