B

Botnia Exploration Holding AB (publ)
STO:BOTX

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Botnia Exploration Holding AB (publ)
STO:BOTX
Watchlist
Price: 11.45 SEK -2.14% Market Closed
Market Cap: 467.3m SEK

Relative Value

The Relative Value of one BOTX stock under the Base Case scenario is 3.55 SEK. Compared to the current market price of 11.45 SEK, Botnia Exploration Holding AB (publ) is Overvalued by 69%.

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.

BOTX Relative Value
Base Case
3.55 SEK
Overvaluation 69%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
7
vs Industry
11
Median 3Y
-34.3
Median 5Y
-42.2
Industry
16
vs History
22
vs Industry
2
Median 3Y
-29.2
Median 5Y
-40.4
Industry
9.4
vs History
22
vs Industry
3
Median 3Y
-29.2
Median 5Y
-30.6
Industry
15.7
vs History
60
vs Industry
21
Median 3Y
3
Median 5Y
3
Industry
1.5
vs History
26
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
98
vs Industry
33
Median 3Y
205.1
Median 5Y
114.1
Industry
7.2
vs History
7
vs Industry
1
Median 3Y
-35
Median 5Y
-37.6
Industry
10.1
vs History
vs Industry
Median 3Y
-37.1
Median 5Y
-43.1
Industry
12.9
vs History
22
vs Industry
3
Median 3Y
-29.2
Median 5Y
-30.4
Industry
10.7
vs History
22
vs Industry
3
Median 3Y
-23.3
Median 5Y
-30.1
Industry
13.9
vs History
84
vs Industry
24
Median 3Y
2.9
Median 5Y
3
Industry
1.4

Multiples Across Competitors

BOTX Competitors Multiples
Botnia Exploration Holding AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Botnia Exploration Holding AB (publ)
STO:BOTX
467.2m SEK 8.1 20.7 173.3 -69.2
AU
BHP Group Ltd
ASX:BHP
194B AUD 2.3 11 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
182.8B AUD 2.2 10.2 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
71.8B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
34.7B GBP 0.2 -28.6 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
841.6B MXN 2.6 11.7 5.1 6
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
29.6B GBP 1.5 -13 104.6 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.7 18.7 10.9 13.8
CN
CMOC Group Ltd
SSE:603993
155.5B CNY 0.7 10.1 4.6 4.6
P/E Multiple
Earnings Growth PEG
SE
B
Botnia Exploration Holding AB (publ)
STO:BOTX
Average P/E: 18.1
20.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.6 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.7
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.1
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
B
Botnia Exploration Holding AB (publ)
STO:BOTX
Average EV/EBIT: 91.5
Negative Multiple: -69.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
5%
6.9
CH
Glencore PLC
LSE:GLEN
563.2
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6
5%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
2%
9.2
UK
Anglo American PLC
LSE:AAL
169.1
11%
15.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.8
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.6
8%
0.6