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Afarak Group Plc
LSE:AFRK

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Afarak Group Plc
LSE:AFRK
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Price: 65.5 GBX
Updated: May 23, 2024

Relative Value

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

The Relative Value of one AFRK stock under the Base Case scenario is 90.45 GBX. Compared to the current market price of 65.5 GBX, Afarak Group Plc is Undervalued by 28%.

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.

AFRK Relative Value
Base Case
90.45 GBX
Undervaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
9
vs Industry
17
Median 3Y
3.6
Median 5Y
-2.1
Industry
15.7
vs History
19
vs Industry
12
Median 3Y
4.2
Median 5Y
4.2
Industry
9
vs History
38
vs Industry
12
Median 3Y
19.4
Median 5Y
7.7
Industry
16.3
vs History
61
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
vs History
vs Industry
31
Median 3Y
8.3
Median 5Y
8.8
Industry
2.1
vs History
vs Industry
Median 3Y
-37.9
Median 5Y
0
Industry
7.5
vs History
vs Industry
5
Median 3Y
-20.6
Median 5Y
-42.9
Industry
10.4
vs History
vs Industry
5
Median 3Y
-42.8
Median 5Y
-46.6
Industry
12.8
vs History
vs Industry
5
Median 3Y
-62.2
Median 5Y
-34.7
Industry
10.3
vs History
vs Industry
5
Median 3Y
-68.5
Median 5Y
-68.5
Industry
13.1
vs History
vs Industry
12
Median 3Y
7.2
Median 5Y
7.1
Industry
1.4

Multiples Across Competitors

AFRK Competitors Multiples
Afarak Group 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
FI
Afarak Group Plc
LSE:AFRK
105.8m GBP 0.8 13.2 -110.3 -110.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
175.8B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
83B AUD 3 9.5 6.5 6.5
BR
Vale SA
BOVESPA:VALE3
280.1B BRL 1.4 7.2 3.6 4.4
US
Nucor Corp
NYSE:NUE
41B USD 1.2 9.7 6 7.3
AU
Fortescue Ltd
XMUN:FVJ
32.4B EUR 1.9 6.2 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 19.9 9 12.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -64 11.1 19.1
KR
Posco Holdings Inc
KRX:005490
29.4T KRW 0.4 17.3 4.4 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154B CNY 0.4 12.8 13.1 13.1
LU
ArcelorMittal SA
AEX:MT
19.5B EUR 0.3 27.8 3.2 5.1

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