Lotus Resources Ltd
OTC:LTSRF

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Lotus Resources Ltd
OTC:LTSRF
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Price: 1.56 USD -3.7% Market Closed
Market Cap: $2.9B

Relative Value

The Relative Value of one LTSRF stock under the Base Case scenario is 1.1 USD. Compared to the current market price of 1.56 USD, Lotus Resources Ltd is Overvalued by 29%.

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.

LTSRF Relative Value
Base Case
1.1 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LTSRF Competitors Multiples
Lotus Resources 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
AU
Lotus Resources Ltd
OTC:LTSRF
567.1m USD 158.8 -41.2 -33.4 -33.4
AU
BHP Group Ltd
ASX:BHP
291.9B AUD 3.8 20.2 7.7 9.7
AU
Rio Tinto Ltd
ASX:RIO
272.6B AUD 3.3 19.3 8.1 11.1
UK
Rio Tinto PLC
LSE:RIO
117.8B GBP 2.8 15.9 7.6 10.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN 5.3 19.2 9.8 11.3
CH
Glencore PLC
LSE:GLEN
61.2B GBP 0.3 229 11.1 35.4
CN
CMOC Group Ltd
SSE:603993
492.7B CNY 2.5 25.9 14.7 14.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
64B USD 2.2 22.6 12.7 12.7
UK
Anglo American PLC
LSE:AAL
43.3B GBP 3.2 -15.8 10.8 17.1
KR
Korea Zinc Inc
KRX:010130
78.8T KRW 5.2 248.7 63.9 89.5
P/E Multiple
Earnings Growth PEG
AU
Lotus Resources Ltd
OTC:LTSRF
Average P/E: 71.7
Negative Multiple: -41.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
20.2
8%
2.5
AU
Rio Tinto Ltd
ASX:RIO
19.3
9%
2.1
UK
Rio Tinto PLC
LSE:RIO
15.9
10%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.2
N/A N/A
CH
Glencore PLC
LSE:GLEN
229
154%
1.5
CN
CMOC Group Ltd
SSE:603993
25.9
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22.6
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.8 N/A N/A
KR
Korea Zinc Inc
KRX:010130
248.7
74%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lotus Resources Ltd
OTC:LTSRF
Average EV/EBITDA: 16.7
Negative Multiple: -33.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.7
3%
2.6
AU
Rio Tinto Ltd
ASX:RIO
8.1
6%
1.4
UK
Rio Tinto PLC
LSE:RIO
7.6
7%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
4%
2.4
CH
Glencore PLC
LSE:GLEN
11.1
21%
0.5
CN
CMOC Group Ltd
SSE:603993
14.7
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.8
16%
0.7
KR
Korea Zinc Inc
KRX:010130
63.9
18%
3.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Lotus Resources Ltd
OTC:LTSRF
Average EV/EBIT: 24.3
Negative Multiple: -33.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.7
2%
4.9
AU
Rio Tinto Ltd
ASX:RIO
11.1
5%
2.2
UK
Rio Tinto PLC
LSE:RIO
10.4
6%
1.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
N/A N/A
CH
Glencore PLC
LSE:GLEN
35.4
46%
0.8
CN
CMOC Group Ltd
SSE:603993
14.7
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
19%
0.7
UK
Anglo American PLC
LSE:AAL
17.1
19%
0.9
KR
Korea Zinc Inc
KRX:010130
89.5
22%
4.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett