Petra Diamonds Ltd
LSE:PDL

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Petra Diamonds Ltd
LSE:PDL
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Price: 16.05 GBX 0.31% Market Closed
Market Cap: £51.3m

Relative Value

The Relative Value of one PDL stock under the Base Case scenario is 26.97 GBX. Compared to the current market price of 16.05 GBX, Petra Diamonds Ltd is Undervalued by 40%.

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.

PDL Relative Value
Base Case
26.97 GBX
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PDL Competitors Multiples
Petra Diamonds 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
UK
Petra Diamonds Ltd
LSE:PDL
51.3m GBP 0.3 -0.8 31 -0.4
MX
Fresnillo PLC
LSE:FRES
32.2B GBP 11.3 97.3 27.4 37.2
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
427.1B MXN 3.2 26.7 0.5 0.7
RU
AK Alrosa PAO
MOEX:ALRS
302B RUB 0.8 4.9 2.6 3.8
ZA
Impala Platinum Holdings Ltd
JSE:IMP
3B ZAR 0 3.9 -0.5 -2.5
CN
Sino-Platinum Metals Co Ltd
SSE:600459
18B CNY 0.3 29.5 22 22
ZA
Anglo American Platinum Ltd
JSE:AMS
2.2B ZAR 0 0.3 -1.4 -1.4
ZA
Sibanye Stillwater Ltd
JSE:SSW
2.2B ZAR 0 -0.6 1.6 1.6
JP
Asahi Holdings Inc
TSE:5857
288.1B JPY 0.6 15.1 11 12.2
AU
IperionX Limited
ASX:IPX
2.7B AUD 385.2 -66.4 -44.6 -44.6
JP
ARE Holdings Inc
F:A19
1.5B EUR 0.6 15.4 2 049 2 272.1
P/E Multiple
Earnings Growth PEG
UK
Petra Diamonds Ltd
LSE:PDL
Average P/E: 24.1
Negative Multiple: -0.8
N/A N/A
MX
Fresnillo PLC
LSE:FRES
97.3
126%
0.8
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
26.7
182%
0.1
RU
A
AK Alrosa PAO
MOEX:ALRS
4.9
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
3.9
-36%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
29.5
19%
1.6
ZA
A
Anglo American Platinum Ltd
JSE:AMS
0.3
46%
0
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Negative Multiple: -0.6 N/A N/A
JP
Asahi Holdings Inc
TSE:5857
15.1
19%
0.8
AU
IperionX Limited
ASX:IPX
Negative Multiple: -66.4 N/A N/A
JP
ARE Holdings Inc
F:A19
15.4
18%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Petra Diamonds Ltd
LSE:PDL
Average EV/EBITDA: 268.1
31
472%
0.1
MX
Fresnillo PLC
LSE:FRES
27.4
27%
1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.5
20%
0
RU
A
AK Alrosa PAO
MOEX:ALRS
2.6
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Negative Multiple: -0.5
51%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
22
22%
1
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Negative Multiple: -1.4
36%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
1.6
40%
0
JP
Asahi Holdings Inc
TSE:5857
11
17%
0.6
AU
IperionX Limited
ASX:IPX
Negative Multiple: -44.6 N/A N/A
JP
ARE Holdings Inc
F:A19
2 049
17%
120.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Petra Diamonds Ltd
LSE:PDL
Average EV/EBIT: 335.6
Negative Multiple: -0.4
N/A N/A
MX
Fresnillo PLC
LSE:FRES
37.2
41%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.7
31%
0
RU
A
AK Alrosa PAO
MOEX:ALRS
3.8
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Negative Multiple: -2.5
132%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
22
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Negative Multiple: -1.4
24%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
1.6
80%
0
JP
Asahi Holdings Inc
TSE:5857
12.2
N/A N/A
AU
IperionX Limited
ASX:IPX
Negative Multiple: -44.6 N/A N/A
JP
ARE Holdings Inc
F:A19
2 272.1
N/A N/A