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RED 5 Limited
SWB:RKM

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RED 5 Limited
SWB:RKM
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Price: 0.27 EUR 3.85%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one RKM stock under the Base Case scenario is 0.32 EUR. Compared to the current market price of 0.27 EUR, RED 5 Limited is Undervalued by 16%.

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.

RKM Relative Value
Base Case
0.32 EUR
Undervaluation 16%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
74
vs Industry
54
Median 3Y
1.6
Median 5Y
2
Industry
1.7
Forward
1.5
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
20
vs Industry
14
Median 3Y
-11.2
Median 5Y
-11.2
Industry
15.4
Forward
35.5
More Details
29.8
P/OCF
P/OCF
Price to OCF
29.8
vs History
4
vs Industry
6
Median 3Y
11.4
Median 5Y
11.4
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.8
Industry
15.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
41
vs Industry
26
Median 3Y
1.7
Median 5Y
2.1
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
71
vs Industry
53
Median 3Y
2
Median 5Y
2.1
Industry
2.1
Forward
1.7
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
47
vs Industry
26
Median 3Y
8.6
Median 5Y
11.5
Industry
7.4
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
34
vs Industry
13
Median 3Y
-12.3
Median 5Y
-10.5
Industry
10.2
Forward
5.7
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
34
vs Industry
15
Median 3Y
-12.3
Median 5Y
-10.5
Industry
12.6
Forward
16.3
More Details
32.9
EV/OCF
EV/OCF
Enterprise Value to OCF
32.9
vs History
4
vs Industry
7
Median 3Y
17.4
Median 5Y
13.5
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.2
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
39
vs Industry
34
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

RKM Competitors Multiples
RED 5 Limited Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
RED 5 Limited
SWB:RKM
531.7m EUR 1.6 17.8 13.6 13.6
ZA
Gold Fields Ltd
JSE:GFI
270.9B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
184B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
105.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.2B USD 3.7 -18.4 16.3 49.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
46.4B CAD 4.9 72.2 10.3 18.9
CA
Barrick Gold Corp
TSX:ABX
41B CAD 2.6 20.7 6.1 10.1
CA
Wheaton Precious Metals Corp
TSX:WPM
34.6B CAD 24.4 46.1 34.3 49
CA
Franco-Nevada Corp
TSX:FNV
33.5B CAD 20.4 -51.2 23.2 31.9
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.4 6.7 7.7

See Also

Summary
RKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKM stock valuation using valuation multiples.
Wall Street Estimates
RKM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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