D

Drillcon AB
STO:DRIL

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Drillcon AB
STO:DRIL
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Price: 4.05 SEK 0.25%
Market Cap: 180.6m SEK

Relative Value

The Relative Value of one DRIL stock under the Base Case scenario is hidden SEK. Compared to the current market price of 4.05 SEK, Drillcon AB is hidden .

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.

DRIL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
2
vs History
30
vs Industry
19
Median 3Y
13.2
Median 5Y
14.4
Industry
18.8
vs History
44
vs Industry
24
Median 3Y
4.6
Median 5Y
5.1
Industry
11.1
vs History
vs Industry
1
Median 3Y
9.2
Median 5Y
9
Industry
18.3
vs History
96
vs Industry
42
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1
vs History
85
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.4
vs History
80
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
8.2
vs History
63
vs Industry
25
Median 3Y
5
Median 5Y
6.2
Industry
12.1
vs History
33
vs Industry
19
Median 3Y
9.8
Median 5Y
9.8
Industry
14.9
vs History
38
vs Industry
25
Median 3Y
5.5
Median 5Y
5.8
Industry
12.3
vs History
vs Industry
5
Median 3Y
4.2
Median 5Y
-7.8
Industry
16.8
vs History
95
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
1.9

Multiples Across Competitors

DRIL Competitors Multiples
Drillcon AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Drillcon AB
STO:DRIL
180.6m SEK 0.5 33.2 5.3 17.9
AU
BHP Group Ltd
ASX:BHP
228.8B AUD 3 16.9 6.5 8.3
AU
Rio Tinto Ltd
ASX:RIO
227.2B AUD 2.8 14.8 7.8 11.2
UK
Rio Tinto PLC
LSE:RIO
91.2B GBP 2.3 11.9 121.2 174.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.5 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.5B GBP 0.3 -29.7 260.8 785.5
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.8 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
33.9B GBP 2.1 -10.6 130.1 230.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
SE
D
Drillcon AB
STO:DRIL
Average P/E: 21.9
33.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.9
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.8
1%
14.8
UK
Rio Tinto PLC
LSE:RIO
11.9
1%
11.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.5
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 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
SE
D
Drillcon AB
STO:DRIL
Average EV/EBITDA: 58.3
5.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
121.2
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.8
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
D
Drillcon AB
STO:DRIL
Average EV/EBIT: 129.1
17.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.3
2%
4.2
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
174.2
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
785.5
29%
27.1
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
18%
0.6
UK
Anglo American PLC
LSE:AAL
230.8
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A