ABR Relative Valuation - Barrick Gold Corp

Watchlist Manager

Watchlist

Price: 17.93 EUR 1.13% Market Closed

Market Cap: €31.5B

B	Barrick Gold Corp XHAM:ABR	CA

Relative Value

The Relative Value of one ABR stock under the Base Case scenario is 14.75 EUR. Compared to the current market price of 17.93 EUR, Barrick Gold Corp is Overvalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ABR Relative Value

Base Case

Overvaluation 18%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Barrick Gold Corp XHAM:ABR	85.4B EUR	3.7	12.5	6.1	7.5
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	612.5B ZAR	4.3	10.7	6.5	7.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	169.7B ZAR	2.1	10.4	5.2	6.3
CN		Zijin Mining Group Co Ltd SSE:601899	841.2B CNY	2.6	18.5	15.1	15.1
US		Newmont Corporation NYSE:NEM	104.3B USD	4.6	14.7	7.6	9.3
AU	G	Greatland Gold PLC ASX:GGP	133.6B AUD	40.4	109.3	69.6	77.7
CA		Agnico Eagle Mines Ltd TSX:AEM	124.2B CAD	7.6	20.3	11	13.9
CA		Barrick Mining Corp F:ABR0	54.1B EUR	3.8	12.8	6.2	7.7
HK	Z	Zijin Gold International Co Ltd HKEX:2259	462.1B HKD	19.8	122.7	42	59.5
CA		Wheaton Precious Metals Corp TSX:WPM	71.3B CAD	22.5	35.3	26.9	32.1

				Revenue Growth	P/S to Growth
CA		Barrick Gold Corp XHAM:ABR	Average P/S: 1 031.3 3.7	15%	0.2
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.3	13%	0.3
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	2.1	20%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.6	16%	0.2
US		Newmont Corporation NYSE:NEM	4.6	10%	0.5
AU	G	Greatland Gold PLC ASX:GGP	40.4	-11%	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	7.6	11%	0.7
CA		Barrick Mining Corp F:ABR0	3.8	15%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	19.8	48%	0.4
CA		Wheaton Precious Metals Corp TSX:WPM	22.5	8%	2.8

				Earnings Growth	PEG
CA		Barrick Gold Corp XHAM:ABR	Average P/E: 3 211.5 12.5	17%	0.7
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	10.7	14%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	10.4	51%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	18.5	35%	0.5
US		Newmont Corporation NYSE:NEM	14.7	16%	0.9
AU	G	Greatland Gold PLC ASX:GGP	109.3	N/A	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	20.3	13%	1.6
CA		Barrick Mining Corp F:ABR0	12.8	17%	0.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	122.7	97%	1.3
CA		Wheaton Precious Metals Corp TSX:WPM	35.3	4%	8.8

				EBITDA Growth	EV/EBITDA to Growth
CA		Barrick Gold Corp XHAM:ABR	Average EV/EBITDA: 1 771.1 6.1	21%	0.3
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	6.5	16%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.2	34%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	15.1	45%	0.3
US		Newmont Corporation NYSE:NEM	7.6	11%	0.7
AU	G	Greatland Gold PLC ASX:GGP	69.6	-5%	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	11	14%	0.8
CA		Barrick Mining Corp F:ABR0	6.2	21%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	42	69%	0.6
CA		Wheaton Precious Metals Corp TSX:WPM	26.9	7%	3.8

				EBIT Growth	EV/EBIT to Growth
CA		Barrick Gold Corp XHAM:ABR	Average EV/EBIT: 2 033.6 7.5	23%	0.3
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	7.7	11%	0.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	6.3	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	15.1	38%	0.4
US		Newmont Corporation NYSE:NEM	9.3	17%	0.5
AU	G	Greatland Gold PLC ASX:GGP	77.7	-3%	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	13.9	17%	0.8
CA		Barrick Mining Corp F:ABR0	7.7	23%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	59.5	78%	0.8
CA		Wheaton Precious Metals Corp TSX:WPM	32.1	11%	2.9

Barrick Gold Corp
XHAM:ABR

Relative Value

Valuation Multiples

Multiples Across Competitors

ABR Competitors Multiples
Barrick Gold Corp Competitors

See Also

Company

Help

Tools

Stocks

Barrick Gold Corp XHAM:ABR

Relative Value

Valuation Multiples

Multiples Across Competitors

ABR Competitors Multiples Barrick Gold Corp Competitors

See Also

Company

Help

Tools

Stocks

Barrick Gold Corp
XHAM:ABR

ABR Competitors Multiples
Barrick Gold Corp Competitors