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Ferro-Alloy Resources Ltd
LSE:FAR

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Ferro-Alloy Resources Ltd
LSE:FAR
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Price: 5.25 GBX Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one FAR stock under the Base Case scenario is 5.62 GBX. Compared to the current market price of 5.25 GBX, Ferro-Alloy Resources Ltd is Undervalued by 7%.

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.

FAR Relative Value
Base Case
5.62 GBX
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
37
Median 3Y
9.8
Median 5Y
19.6
Industry
1.7
Forward
0.1
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-12.5
Industry
15.4
Forward
-0.1
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-15.8
Industry
8.9
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
15.5
vs History
93
vs Industry
29
Median 3Y
5.1
Median 5Y
7.6
Industry
1.5
vs History
vs Industry
27
Median 3Y
-5.5
Median 5Y
-4.2
Industry
2.1
Forward
-0.1
vs History
44
vs Industry
19
Median 3Y
153.4
Median 5Y
14.7
Industry
7.4
vs History
38
vs Industry
20
Median 3Y
6.8
Median 5Y
2.1
Industry
10.2
Forward
0.1
vs History
39
vs Industry
23
Median 3Y
6.2
Median 5Y
1.9
Industry
12.6
Forward
0.1
vs History
39
vs Industry
21
Median 3Y
6.9
Median 5Y
5.4
Industry
10.2
vs History
39
vs Industry
20
Median 3Y
4.7
Median 5Y
3.6
Industry
12.8
vs History
vs Industry
8
Median 3Y
-2.2
Median 5Y
-1.6
Industry
1.3

Multiples Across Competitors

FAR Competitors Multiples
Ferro-Alloy 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
GG
Ferro-Alloy Resources Ltd
LSE:FAR
23.6m GBP 5.2 -5.8 6.8 6.2
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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