Kenmare Resources PLC
LSE:KMR

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Kenmare Resources PLC
LSE:KMR
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Price: 314 GBX Market Closed
Market Cap: 280.2m GBX

Relative Value

The Relative Value of one KMR stock under the Base Case scenario is 354.86 GBX. Compared to the current market price of 314 GBX, Kenmare Resources PLC is Undervalued by 12%.

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.

KMR Relative Value
Base Case
354.86 GBX
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.8
Forward
0
vs History
33
vs Industry
25
Median 3Y
3
Median 5Y
4.6
Industry
16
Forward
0.1
vs History
63
vs Industry
31
Median 3Y
2.4
Median 5Y
2.6
Industry
9.4
vs History
25
vs Industry
14
Median 3Y
7.4
Median 5Y
7.2
Industry
15.8
vs History
77
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
vs History
42
vs Industry
39
Median 3Y
-10.6
Median 5Y
2.6
Industry
2.1
Forward
0.1
vs History
33
vs Industry
23
Median 3Y
-22.8
Median 5Y
7.3
Industry
7.2
vs History
33
vs Industry
14
Median 3Y
-18.6
Median 5Y
5.5
Industry
10.4
Forward
0.2
vs History
33
vs Industry
11
Median 3Y
-23.8
Median 5Y
7.8
Industry
13.3
Forward
0.3
vs History
42
vs Industry
12
Median 3Y
-26.5
Median 5Y
8
Industry
10.8
vs History
4
vs Industry
2
Median 3Y
-37.1
Median 5Y
-54.6
Industry
14.4
vs History
42
vs Industry
49
Median 3Y
-4.4
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

KMR Competitors Multiples
Kenmare Resources PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Kenmare Resources PLC
LSE:KMR
280.2m GBP 0.9 5.9 16.6 29.3
AU
BHP Group Ltd
ASX:BHP
183.1B AUD 2.2 10.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
169.7B AUD 2.1 9.6 5.2 7.2
UK
Rio Tinto PLC
LSE:RIO
67B GBP 1.7 7.9 24.7 34
CH
Glencore PLC
LSE:GLEN
33.2B GBP 0.2 -27.8 222 562.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
844.8B MXN 2.7 12 5.2 6.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
26.8B GBP 1.3 -12 104.2 168.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
176.5B CNY 0.8 11.5 5.2 5.2
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18 10.5 13.3
P/E Multiple
Earnings Growth PEG
IE
Kenmare Resources PLC
LSE:KMR
Average P/E: 15
5.9
-3%
N/A
AU
BHP Group Ltd
ASX:BHP
10.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.6
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -27.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.5
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Kenmare Resources PLC
LSE:KMR
Average EV/EBITDA: 41.5
16.6
0%
N/A
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.2
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.7
6%
4.1
CH
Glencore PLC
LSE:GLEN
222
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.2
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.2
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A