Anglo American PLC
LSE:AAL

Watchlist Manager
Anglo American PLC Logo
Anglo American PLC
LSE:AAL
Watchlist
Price: 2 116.5 GBX -0.59%
Market Cap: 28.3B GBX

Relative Value

The Relative Value of one AAL stock under the Base Case scenario is 5 910.49 GBX. Compared to the current market price of 2 116.5 GBX, Anglo American PLC is Undervalued by 64%.

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.

AAL Relative Value
Base Case
5 910.49 GBX
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
56
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
Forward
0
vs History
vs Industry
1
Median 3Y
6.5
Median 5Y
7.2
Industry
16.1
Forward
0.2
vs History
38
vs Industry
25
Median 3Y
4.8
Median 5Y
4.6
Industry
9.6
vs History
4
vs Industry
9
Median 3Y
9.6
Median 5Y
8.8
Industry
16
vs History
9
vs Industry
32
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
vs History
11
vs Industry
25
Median 3Y
24
Median 5Y
23.3
Industry
2.2
Forward
0.3
vs History
11
vs Industry
8
Median 3Y
15.4
Median 5Y
15.2
Industry
7.3
vs History
1
vs Industry
2
Median 3Y
77.6
Median 5Y
64.2
Industry
10.4
Forward
1.1
vs History
1
vs Industry
1
Median 3Y
102.9
Median 5Y
89.3
Industry
13.2
Forward
1.7
vs History
39
vs Industry
3
Median 3Y
104
Median 5Y
89.7
Industry
11
vs History
39
vs Industry
1
Median 3Y
338.3
Median 5Y
311.1
Industry
14.6
vs History
4
vs Industry
7
Median 3Y
14.8
Median 5Y
12.2
Industry
1.4

Multiples Across Competitors

AAL Competitors Multiples
Anglo American PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Anglo American PLC
LSE:AAL
28.5B GBP 1.4 -12.6 104.5 168.8
AU
BHP Group Ltd
ASX:BHP
189.2B AUD 2.3 10.8 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
173.9B AUD 2.1 9.8 5.4 7.4
UK
Rio Tinto PLC
LSE:RIO
69.1B GBP 1.7 8.1 24.8 34.1
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -28.9 222.2 563.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.2B MXN 2.7 11.8 5.1 6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6 19.8 11.6 14.7
CN
CMOC Group Ltd
SSE:603993
168.9B CNY 0.8 11 5 5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 12 4.8 6.6
P/E Multiple
Earnings Growth PEG
UK
Anglo American PLC
LSE:AAL
Average P/E: 16
Negative Multiple: -12.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.8
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.8
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.1
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.9 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.8
N/A N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Vedanta Ltd
NSE:VEDL
12
13%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Anglo American PLC
LSE:AAL
Average EV/EBITDA: 40.5
104.5
7%
14.9
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
11.6
N/A N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Vedanta Ltd
NSE:VEDL
4.8
10%
0.5