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Shanta Gold Ltd
LSE:SHG

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Shanta Gold Ltd
LSE:SHG
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Price: 14.75 GBX 0.07% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one SHG stock under the Base Case scenario is 22.24 GBX. Compared to the current market price of 14.75 GBX, Shanta Gold Ltd is Undervalued by 34%.

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.

SHG Relative Value
Base Case
22.24 GBX
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
0
vs History
0
vs Industry
16
Median 3Y
9
Median 5Y
-9.4
Industry
15.6
Forward
0.1
vs History
41
vs Industry
21
Median 3Y
9.2
Median 5Y
6
Industry
9
vs History
0
vs Industry
12
Median 3Y
-6.2
Median 5Y
-5.3
Industry
15.5
vs History
17
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
9
vs Industry
30
Median 3Y
0.6
Median 5Y
2.5
Industry
2.1
Forward
0.1
vs History
9
vs Industry
8
Median 3Y
3.3
Median 5Y
18.2
Industry
7.4
vs History
9
vs Industry
5
Median 3Y
4.8
Median 5Y
7.2
Industry
10.2
Forward
0.2
vs History
19
vs Industry
3
Median 3Y
-10.3
Median 5Y
50.8
Industry
12.7
Forward
0.3
vs History
9
vs Industry
4
Median 3Y
4.9
Median 5Y
6.9
Industry
10.2
vs History
vs Industry
Median 3Y
-87.5
Median 5Y
-3
Industry
12.8
vs History
9
vs Industry
11
Median 3Y
0.3
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

SHG Competitors Multiples
Shanta Gold 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
Shanta Gold Ltd
LSE:SHG
155.1m GBP 1.3 14.4 36.5 58.6
ZA
Gold Fields Ltd
JSE:GFI
277.6B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
102.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
46.7B USD 4 -18.7 18.2 72.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
44B CAD 4.8 16.5 10.4 19.4
CA
Barrick Gold Corp
TSX:ABX
39.5B CAD 2.5 22.6 6 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
33B CAD 23.7 44.7 32.6 46.5
CA
Franco-Nevada Corp
TSX:FNV
32.2B CAD 19.2 -50.3 21.8 29.9
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.5 6.7 7.7

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