Anglo American PLC
SIX:AAM

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Anglo American PLC
SIX:AAM
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Price: 28.2 CHF -8.44% Market Closed
Market Cap: 34.4B CHF

Relative Value

AAM price has not been updated for more than 2 weeks. This may indicate that the stock has been delisted.

The Relative Value of one AAM stock under the Base Case scenario is 62.23 CHF. Compared to the current market price of 28.2 CHF, Anglo American PLC is Undervalued by 55%.

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.

AAM Relative Value
Base Case
62.23 CHF
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
Forward
0
vs History
vs Industry
1
Median 3Y
-7.6
Median 5Y
5.7
Industry
19.2
Forward
0.5
vs History
0
vs Industry
25
Median 3Y
4.3
Median 5Y
4.2
Industry
11.1
vs History
vs Industry
9
Median 3Y
7.8
Median 5Y
7.1
Industry
18.4
vs History
0
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
2.2
vs History
6
vs Industry
25
Median 3Y
30.7
Median 5Y
23.8
Industry
2.6
Forward
0.4
vs History
1
vs Industry
8
Median 3Y
67.1
Median 5Y
44.5
Industry
8.5
vs History
1
vs Industry
2
Median 3Y
103.7
Median 5Y
76.9
Industry
12.5
Forward
1.2
vs History
1
vs Industry
1
Median 3Y
158.8
Median 5Y
101.9
Industry
15.2
Forward
2
vs History
11
vs Industry
3
Median 3Y
114.7
Median 5Y
103.2
Industry
12.4
vs History
31
vs Industry
1
Median 3Y
381.6
Median 5Y
335.6
Industry
16.8
vs History
4
vs Industry
7
Median 3Y
17.2
Median 5Y
14.7
Industry
1.9

Multiples Across Competitors

AAM Competitors Multiples
Anglo American 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
UK
Anglo American PLC
SIX:AAM
36.2B CHF 2.2 -11.4 129.8 230.4
AU
Rio Tinto Ltd
ASX:RIO
239.8B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
232.2B AUD 3 17.2 6.6 8.4
UK
Rio Tinto PLC
LSE:RIO
97.7B GBP 2.5 12.8 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
49.2B GBP 0.3 -32.3 259.6 782
CN
CMOC Group Ltd
SSE:603993
427.9B CNY 2.1 21.9 13.5 13.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.3B USD 1.8 19.1 11.9 11.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
39B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.7T INR 7.8 25.2 14.9 18.9
P/E Multiple
Earnings Growth PEG
UK
Anglo American PLC
SIX:AAM
Average P/E: 21.7
Negative Multiple: -11.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.6
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.9
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.1
25%
0.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.2
14%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Anglo American PLC
SIX:AAM
Average EV/EBITDA: 59.4
129.8
4%
32.5
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.6
17%
15.3
CN
CMOC Group Ltd
SSE:603993
13.5
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.9
24%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
14.9
12%
1.2