R

RED 5 Limited
SWB:RKM

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RED 5 Limited
SWB:RKM
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Price: 0.204 EUR -5.12%
Market Cap: 401.7m EUR

Relative Value

The Relative Value of one RKM stock under the Base Case scenario is 0.975 EUR. Compared to the current market price of 0.204 EUR, RED 5 Limited is Undervalued by 79%.

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
0.975 EUR
Undervaluation 79%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
62
Median 3Y
1.2
Median 5Y
1.4
Industry
2
Forward
0.6
vs History
vs Industry
14
Median 3Y
-76.5
Median 5Y
-16.3
Industry
18.8
Forward
12.8
vs History
26
vs Industry
8
Median 3Y
23
Median 5Y
19.9
Industry
10.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.8
Industry
18.2
vs History
82
vs Industry
76
Median 3Y
1
Median 5Y
1.6
Industry
2.1
vs History
82
vs Industry
76
Median 3Y
1.2
Median 5Y
1.5
Industry
2.5
Forward
0.3
vs History
53
vs Industry
54
Median 3Y
4
Median 5Y
4
Industry
8.3
vs History
44
vs Industry
23
Median 3Y
6.1
Median 5Y
6
Industry
12.3
Forward
0.8
vs History
44
vs Industry
25
Median 3Y
6.1
Median 5Y
6
Industry
14.9
Forward
2
vs History
50
vs Industry
17
Median 3Y
13
Median 5Y
12.4
Industry
12.2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-3.2
Industry
16.4
vs History
82
vs Industry
81
Median 3Y
0.7
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

RKM Competitors Multiples
RED 5 Limited Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
RED 5 Limited
SWB:RKM
401.7m EUR 1.1 -130.9 6.1 6.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 805 36 739.6 20 268.2 23 259.1
ZA
Gold Fields Ltd
JSE:GFI
662.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
212.8B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
864.6B CNY 2.6 19 16.8 16.8
US
Newmont Corporation
NYSE:NEM
114.7B USD 5.3 16 9.6 12.3
AU
Greatland Gold PLC
ASX:GGP
143B AUD 73.9 209.8 151.1 169.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
124.4B CAD 8.5 26.2 12.9 16.9
CA
Barrick Gold Corp
TSX:ABX
106.1B CAD 5.3 21.5 9.2 11.7
CA
Barrick Mining Corp
F:ABR0
64.9B EUR 5.2 21.2 9.1 11.6
CA
Wheaton Precious Metals Corp
TSX:WPM
76.5B CAD 30.3 55.4 40.5 51.6
P/E Multiple
Earnings Growth PEG
AU
R
RED 5 Limited
SWB:RKM
Average P/E: 4 638.6
Negative Multiple: -130.9
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 739.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
49%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
19
25%
0.8
US
Newmont Corporation
NYSE:NEM
16
40%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
209.8
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
26.2
39%
0.7
CA
Barrick Gold Corp
TSX:ABX
21.5
42%
0.5
CA
Barrick Mining Corp
F:ABR0
21.2
43%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
55.4
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R
RED 5 Limited
SWB:RKM
Average EV/EBITDA: 2 280.4
6.1
128%
0
RU
P
Polyus PJSC
LSE:PLZL
20 268.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.8
33%
0.5
US
Newmont Corporation
NYSE:NEM
9.6
24%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
151.1
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.9
27%
0.5
CA
Barrick Gold Corp
TSX:ABX
9.2
33%
0.3
CA
Barrick Mining Corp
F:ABR0
9.1
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
40.5
32%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R
RED 5 Limited
SWB:RKM
Average EV/EBIT: 2 617.3
6.1
47%
0.1
RU
P
Polyus PJSC
LSE:PLZL
23 259.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.8
27%
0.6
US
Newmont Corporation
NYSE:NEM
12.3
30%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
169.6
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.9
36%
0.5
CA
Barrick Gold Corp
TSX:ABX
11.7
43%
0.3
CA
Barrick Mining Corp
F:ABR0
11.6
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
51.6
28%
1.8