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Fresnillo PLC
LSE:FRES

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Fresnillo PLC Logo
Fresnillo PLC
LSE:FRES
Watchlist
Price: 558 GBX -5.5% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one FRES stock under the Base Case scenario is 760 GBX. Compared to the current market price of 558 GBX, Fresnillo PLC is Undervalued by 27%.

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.

FRES Relative Value
Base Case
760 GBX
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
90
vs Industry
50
Median 3Y
2.6
Median 5Y
2.7
Industry
1.7
Forward
0
More Details
22
P/E
P/E
Price to Earnings
22
vs History
57
vs Industry
11
Median 3Y
22.6
Median 5Y
24.5
Industry
15.6
Forward
0.3
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
39
vs Industry
13
Median 3Y
9.4
Median 5Y
11.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
9.6
Median 5Y
-7.9
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
88
vs Industry
40
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
55
vs Industry
38
Median 3Y
3.3
Median 5Y
5.3
Industry
2.1
Forward
0
More Details
26.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.1
vs History
46
vs Industry
12
Median 3Y
11.8
Median 5Y
24.6
Industry
7.4
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
41
vs Industry
9
Median 3Y
9.1
Median 5Y
18.5
Industry
10.2
Forward
0.1
More Details
77.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.5
vs History
36
vs Industry
2
Median 3Y
19.9
Median 5Y
59.8
Industry
12.7
Forward
0.3
More Details
30.8
EV/OCF
EV/OCF
Enterprise Value to OCF
30.8
vs History
46
vs Industry
7
Median 3Y
10.8
Median 5Y
29
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-1.2
Median 5Y
-47.7
Industry
12.8
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
50
vs Industry
22
Median 3Y
2
Median 5Y
2.8
Industry
1.3
More Details

Multiples Across Competitors

FRES Competitors Multiples
Fresnillo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fresnillo PLC
LSE:FRES
4.1B GBP 1.9 22 19.6 77.5
ZA
Anglo American Platinum Ltd
JSE:AMS
173.8B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
72.3B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
61.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
48.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
112.8B MXN 1.1 44.7 9.4 64.7
RU
AK Alrosa PAO
MOEX:ALRS
554.4B RUB 1.7 6.5 4 5.1
CY
Tharisa PLC
JSE:THA
4.8B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.4B Zac 0 0 0 0
CN
Sino-Platinum Metals Co Ltd
SSE:600459
11B CNY 0.2 22.8 17 17

See Also

Summary
FRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRES stock valuation using valuation multiples.
Wall Street Estimates
FRES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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