Eramet SA
PAR:ERA

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Eramet SA
PAR:ERA
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Price: 51.15 EUR 1.29% Market Closed
Market Cap: 1.5B EUR

Relative Value

The Relative Value of one ERA stock under the Base Case scenario is 136.14 EUR. Compared to the current market price of 51.15 EUR, Eramet SA is Undervalued by 62%.

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.

ERA Relative Value
Base Case
136.14 EUR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2
Forward
0.4
vs History
vs Industry
9
Median 3Y
3.9
Median 5Y
2.8
Industry
18.8
Forward
-122.7
vs History
vs Industry
12
Median 3Y
2.3
Median 5Y
3.1
Industry
11.1
vs History
vs Industry
15
Median 3Y
-5.1
Median 5Y
-4.6
Industry
18.3
vs History
47
vs Industry
55
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
vs History
11
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
Forward
0.9
vs History
14
vs Industry
73
Median 3Y
1
Median 5Y
1.1
Industry
8.2
vs History
4
vs Industry
10
Median 3Y
6.9
Median 5Y
4.9
Industry
12.1
Forward
9.8
vs History
4
vs Industry
12
Median 3Y
17.3
Median 5Y
8.7
Industry
14.9
Forward
42.7
vs History
vs Industry
14
Median 3Y
2.4
Median 5Y
3.6
Industry
12.3
vs History
vs Industry
18
Median 3Y
-3.7
Median 5Y
-3.2
Industry
16.8
vs History
31
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

ERA Competitors Multiples
Eramet SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Eramet SA
PAR:ERA
1.5B EUR 0.5 -15.1 51.6 51.6
AU
BHP Group Ltd
ASX:BHP
225.7B AUD 2.9 16.6 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
222.8B AUD 2.8 14.4 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89B GBP 2.2 11.5 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.7 8.4 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.2B GBP 0.3 -29.3 259.1 780.4
CN
CMOC Group Ltd
SSE:603993
399.9B CNY 2 20.5 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -10.9 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
FR
Eramet SA
PAR:ERA
Average P/E: 20.7
Negative Multiple: -15.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.6
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.5
1%
11.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.7
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.5
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Eramet SA
PAR:ERA
Average EV/EBITDA: 62.7
51.6
37%
1.4
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.6
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.3
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
8%
2.5
CH
Glencore PLC
LSE:GLEN
259.1
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.7
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Eramet SA
PAR:ERA
Average EV/EBIT: 131.8
51.6
32%
1.6
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
10.9
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
172.9
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
11%
2.7
CH
Glencore PLC
LSE:GLEN
780.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.7
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A