A

AMG Critical Materials NV
XMUN:ADG

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AMG Critical Materials NV
XMUN:ADG
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Price: 28.88 EUR 0.35%
Market Cap: 1.5B EUR

Relative Value

The Relative Value of one ADG stock under the Base Case scenario is 35.54 EUR. Compared to the current market price of 28.88 EUR, AMG Critical Materials NV is Undervalued by 19%.

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.

ADG Relative Value
Base Case
35.54 EUR
Undervaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
71
Median 3Y
0.8
Median 5Y
1
Industry
1.9
Forward
1
vs History
7
vs Industry
8
Median 3Y
9.7
Median 5Y
9.4
Industry
18.6
Forward
28.3
vs History
26
vs Industry
8
Median 3Y
11.9
Median 5Y
18.6
Industry
11.1
vs History
vs Industry
12
Median 3Y
0.2
Median 5Y
-11.6
Industry
19
vs History
57
vs Industry
34
Median 3Y
2.3
Median 5Y
3.6
Industry
2.1
vs History
38
vs Industry
64
Median 3Y
1.1
Median 5Y
1.4
Industry
2.4
Forward
1.3
vs History
36
vs Industry
42
Median 3Y
5.1
Median 5Y
5.8
Industry
8.3
vs History
41
vs Industry
13
Median 3Y
7
Median 5Y
10.7
Industry
11.9
Forward
10.7
vs History
31
vs Industry
6
Median 3Y
9.3
Median 5Y
12.6
Industry
15
Forward
17.6
vs History
25
vs Industry
7
Median 3Y
14.2
Median 5Y
24.5
Industry
12.5
vs History
vs Industry
11
Median 3Y
-17.9
Median 5Y
-21.4
Industry
17
vs History
57
vs Industry
50
Median 3Y
1.2
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

ADG Competitors Multiples
AMG Critical Materials NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
AMG Critical Materials NV
XMUN:ADG
1.5B EUR 1.1 161 13.5 21.6
AU
BHP Group Ltd
ASX:BHP
220.1B AUD 2.8 16 6.1 7.9
AU
Rio Tinto Ltd
ASX:RIO
215.7B AUD 2.6 13.8 7.3 10.4
UK
Rio Tinto PLC
LSE:RIO
87.8B GBP 2.1 11.2 120 172.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.1 17.6 7.9 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.9 57.4 23.3 38.8
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -27.3 258.4 778.5
CN
CMOC Group Ltd
SSE:603993
351.1B CNY 1.7 18 10.3 10.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
48.6B USD 1.7 17.7 10.2 10.2
UK
Anglo American PLC
LSE:AAL
33.3B GBP 2 -10.2 128.9 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
NL
A
AMG Critical Materials NV
XMUN:ADG
Average P/E: 39.1
161
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
5%
3.2
AU
Rio Tinto Ltd
ASX:RIO
13.8
-2%
N/A
UK
Rio Tinto PLC
LSE:RIO
11.2
-2%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.6
8%
2.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
57.4
40%
1.4
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -27.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
18
13%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
13%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-45%
N/A