Fresnillo PLC
OTC:FNLPF

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Fresnillo PLC Logo
Fresnillo PLC
OTC:FNLPF
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Price: 44.15 USD 3.61% Market Closed
Market Cap: 32.5B USD

Relative Value

The Relative Value of one FNLPF stock under the Base Case scenario is 15.15 USD. Compared to the current market price of 44.15 USD, Fresnillo PLC is Overvalued by 66%.

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.

FNLPF Relative Value
Base Case
15.15 USD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
46
Median 3Y
2.3
Median 5Y
2.6
Industry
2
Forward
0.1
vs History
1
vs Industry
3
Median 3Y
25.4
Median 5Y
24.5
Industry
18.8
Forward
0.3
vs History
6
vs Industry
21
Median 3Y
11.3
Median 5Y
9.4
Industry
10.9
vs History
20
vs Industry
16
Median 3Y
-10.1
Median 5Y
9.7
Industry
18.2
vs History
0
vs Industry
27
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
vs Industry
34
Median 3Y
3.3
Median 5Y
3.1
Industry
2.5
Forward
-0.2
vs History
vs Industry
16
Median 3Y
11.8
Median 5Y
11
Industry
8.3
vs History
vs Industry
11
Median 3Y
9.1
Median 5Y
8.4
Industry
12.3
Forward
-0.3
vs History
vs Industry
8
Median 3Y
19.9
Median 5Y
18.6
Industry
14.9
Forward
-0.3
vs History
vs Industry
12
Median 3Y
11.2
Median 5Y
10.6
Industry
12.2
vs History
vs Industry
9
Median 3Y
-48.2
Median 5Y
-3.4
Industry
16.4
vs History
vs Industry
15
Median 3Y
2
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

FNLPF Competitors Multiples
Fresnillo 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
MX
Fresnillo PLC
OTC:FNLPF
24.1B USD 8.2 71.1 -31 -41.9
ZA
Impala Platinum Holdings Ltd
JSE:IMP
226.5B Zac 0 0 0 0
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
179.5B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
133.9B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
372.4B MXN 2.7 22.6 7.6 10.3
CY
Tharisa PLC
JSE:THA
7.5B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
301.5B RUB 0.8 4.9 2.6 3.8
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15.2B CNY 0.3 23.9 24.4 24.4
GG
Zimplats Holdings Ltd
ASX:ZIM
2.4B AUD 1.9 39.3 7.5 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Fresnillo PLC
OTC:FNLPF
Average EV/EBITDA: 10.5
Negative Multiple: -31
23%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
7.6
19%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.6
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.4
22%
1.1
GG
Zimplats Holdings Ltd
ASX:ZIM
7.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Fresnillo PLC
OTC:FNLPF
Average EV/EBIT: 14.1
Negative Multiple: -41.9
37%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
10.3
28%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.8
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.4
N/A N/A
GG
Zimplats Holdings Ltd
ASX:ZIM
17.9
N/A N/A