AFRK Relative Valuation - Afarak Group Plc

Watchlist Manager

Watchlist

Price: 65.5 GBX

Market Cap: £105.8m

A	Afarak Group Plc LSE:AFRK	FI
O	Optimus Finance Ltd BSE:531254	IN

Multiples-Based Value

AFRK price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Multiples-Based Value of one AFRK stock under the Base Case scenario is 77.92 GBX. Compared to the current market price of 65.5 GBX, Afarak Group Plc is Undervalued by 16%.

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?

AFRK Multiples-Based Value

Undervaluation 16%

Multiples-Based Value

Price GBX65.5

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
FI	A	Afarak Group Plc LSE:AFRK	105.8m GBP	0.9	-13.6	-26.3	-26.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.1B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	377.5B BRL	1.8	27.4	5.3	6.8
LU		ArcelorMittal SA AEX:MT	39.8B EUR	0.7	14.5	9.3	20.3
AU		Fortescue Metals Group Ltd ASX:FMG	63.9B AUD	2.7	11.7	8	8
AU	F	Fortescue Ltd XMUN:FVJ	38.6B EUR	2.7	11.9	8	8
US		Nucor Corp NYSE:NUE	43.4B USD	1.3	25	11.5	17.9
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.6	39.6	13.5	20.8
US		Steel Dynamics Inc NASDAQ:STLD	28.3B USD	1.6	23.9	15.7	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.6T INR	1.2	28.7	10.6	16.5
US		Carpenter Technology Corp NYSE:CRS	21.4B USD	7.2	49	29.3	36.4

				Revenue Growth	P/S to Growth
FI	A	Afarak Group Plc LSE:AFRK	Average P/S: 2.1 0.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.8	1%	1.8
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.6	8%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
US		Carpenter Technology Corp NYSE:CRS	7.2	10%	0.7

				Earnings Growth	PEG
FI	A	Afarak Group Plc LSE:AFRK	Average P/E: 23.9 Negative Multiple: -13.6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-5%	N/A
BR		Vale SA BOVESPA:VALE3	27.4	47%	0.6
LU		ArcelorMittal SA AEX:MT	14.5	18%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
US		Nucor Corp NYSE:NUE	25	25%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	39.6	72%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	23.9	23%	1
IN		Tata Steel Ltd NSE:TATASTEEL	28.7	82%	0.3
US		Carpenter Technology Corp NYSE:CRS	49	24%	2

				EBITDA Growth	EV/EBITDA to Growth
FI	A	Afarak Group Plc LSE:AFRK	Average EV/EBITDA: 11.5 Negative Multiple: -26.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	5%	0.7
BR		Vale SA BOVESPA:VALE3	5.3	6%	0.9
LU		ArcelorMittal SA AEX:MT	9.3	24%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	8	13%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	13%	0.6
US		Nucor Corp NYSE:NUE	11.5	14%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	13.5	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.7	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	29%	0.4
US		Carpenter Technology Corp NYSE:CRS	29.3	20%	1.5

				EBIT Growth	EV/EBIT to Growth
FI	A	Afarak Group Plc LSE:AFRK	Average EV/EBIT: 16 Negative Multiple: -26.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.8	4%	1.7
LU		ArcelorMittal SA AEX:MT	20.3	37%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-6%	N/A
US		Nucor Corp NYSE:NUE	17.9	21%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.8	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	21.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	16.5	32%	0.5
US		Carpenter Technology Corp NYSE:CRS	36.4	19%	1.9

Afarak Group Plc
LSE:AFRK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AFRK Competitors Multiples
Afarak Group Plc Competitors

See Also

Company

Help

Tools

Stocks

Afarak Group Plc LSE:AFRK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AFRK Competitors Multiples Afarak Group Plc Competitors

See Also

Company

Help

Tools

Stocks

Afarak Group Plc
LSE:AFRK

AFRK Competitors Multiples
Afarak Group Plc Competitors