First Time Loading...

Kenmare Resources PLC
LSE:KMR

Watchlist Manager
Kenmare Resources PLC Logo
Kenmare Resources PLC
LSE:KMR
Watchlist
Price: 330.5 GBX 1.23% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one KMR stock under the Base Case scenario is 422.01 GBX. Compared to the current market price of 330.5 GBX, Kenmare Resources PLC is Undervalued by 22%.

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
422.01 GBX
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0
vs History
71
vs Industry
29
Median 3Y
3
Median 5Y
4.2
Industry
15.4
Forward
0.1
vs History
71
vs Industry
31
Median 3Y
2.5
Median 5Y
3.2
Industry
8.9
vs History
23
vs Industry
19
Median 3Y
5.8
Median 5Y
5.8
Industry
15.5
vs History
65
vs Industry
81
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
vs History
vs Industry
39
Median 3Y
2.5
Median 5Y
-5.4
Industry
2.1
Forward
-0.1
vs History
vs Industry
23
Median 3Y
7
Median 5Y
-15.9
Industry
7.4
vs History
vs Industry
14
Median 3Y
5.3
Median 5Y
-15.5
Industry
10.2
Forward
-0.3
vs History
vs Industry
11
Median 3Y
7.5
Median 5Y
-23.6
Industry
12.6
Forward
-0.5
vs History
vs Industry
12
Median 3Y
7.6
Median 5Y
-19.2
Industry
10.2
vs History
vs Industry
2
Median 3Y
-42.3
Median 5Y
-69.8
Industry
12.8
vs History
vs Industry
49
Median 3Y
1
Median 5Y
-1.6
Industry
1.3

Multiples Across Competitors

KMR Competitors Multiples
Kenmare Resources 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
IE
Kenmare Resources PLC
LSE:KMR
294.9m GBP 0.8 2.8 -23 -32.6
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

See Also

Discover More