Amerigo Resources Ltd
OTC:ARREF

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Amerigo Resources Ltd
OTC:ARREF
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Price: 1.28 USD 0.79%
Market Cap: 212.4m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARREF stock under the Base Case scenario is 1.77 USD. Compared to the current market price of 1.28 USD, Amerigo Resources Ltd is Undervalued by 28%.

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.

ARREF Relative Value
Base Case
1.77 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
31
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
20
vs Industry
19
Median 3Y
8.2
Median 5Y
5
Industry
15.9
Forward
9
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
53
vs Industry
28
Median 3Y
6.4
Median 5Y
4.2
Industry
9.5
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
41
vs Industry
21
Median 3Y
5.2
Median 5Y
4.7
Industry
15.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
3
vs Industry
29
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
49
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
2.2
Forward
0.9
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
57
vs Industry
50
Median 3Y
5.8
Median 5Y
4.9
Industry
7.1
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
66
vs Industry
29
Median 3Y
3.8
Median 5Y
4.1
Industry
10.1
Forward
2.7
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
44
vs Industry
25
Median 3Y
7.3
Median 5Y
4.6
Industry
12.9
Forward
3.8
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
63
vs Industry
30
Median 3Y
5.6
Median 5Y
4.3
Industry
10.8
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
61
vs Industry
22
Median 3Y
5.2
Median 5Y
4.8
Industry
13.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
6
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

ARREF Competitors Multiples
Amerigo Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Amerigo Resources Ltd
OTC:ARREF
291.2m USD 1.1 10.9 2.9 4.7
AU
BHP Group Ltd
ASX:BHP
194.5B AUD 2.3 11 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
189.8B AUD 2.3 10.5 5.8 7.9
UK
Rio Tinto PLC
LSE:RIO
74.2B GBP 1.9 8.6 25 34.5
CH
Glencore PLC
LSE:GLEN
32.7B GBP 0.2 -26.9 221.9 562.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
811.7B MXN 2.5 11.3 4.9 5.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.4B GBP 1.4 -12.9 104.6 168.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.2B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.2 10.7 13.5
CN
CMOC Group Ltd
SSE:603993
156.2B CNY 0.7 10.2 4.6 4.6
P/E Multiple
Earnings Growth PEG
CA
Amerigo Resources Ltd
OTC:ARREF
Average P/E: 16.8
10.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.5
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.6
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -26.9 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.2
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.2
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Amerigo Resources Ltd
OTC:ARREF
Average EV/EBITDA: 39.8
2.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.8
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
25
6%
4.2
CH
Glencore PLC
LSE:GLEN
221.9
18%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
0%
N/A
UK
Anglo American PLC
LSE:AAL
104.6
8%
13.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
227%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.6
15%
0.3

See Also

Summary
ARREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARREF stock valuation using valuation multiples.
Wall Street Estimates
ARREF 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
ARREF 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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