P

Perenti Ltd
XMUN:FWG

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Perenti Ltd
XMUN:FWG
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Price: 1.64 EUR -1.8% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one FWG stock under the Base Case scenario is 5.36 EUR. Compared to the current market price of 1.64 EUR, Perenti Ltd is Undervalued by 69%.

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.

FWG Relative Value
Base Case
5.36 EUR
Undervaluation 69%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.5
vs History
6
vs Industry
21
Median 3Y
9.7
Median 5Y
9.2
Industry
19.3
Forward
13.6
vs History
1
vs Industry
33
Median 3Y
1.9
Median 5Y
1.9
Industry
11.2
vs History
20
vs Industry
13
Median 3Y
15.4
Median 5Y
8.9
Industry
18.5
vs History
1
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
6
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.6
vs History
4
vs Industry
71
Median 3Y
1.4
Median 5Y
1.6
Industry
8.5
vs History
39
vs Industry
23
Median 3Y
6.1
Median 5Y
8.7
Industry
12.6
Forward
3
vs History
39
vs Industry
25
Median 3Y
6.1
Median 5Y
8.7
Industry
15.2
Forward
6
vs History
3
vs Industry
31
Median 3Y
2.9
Median 5Y
3.2
Industry
12.6
vs History
34
vs Industry
18
Median 3Y
8.5
Median 5Y
8.5
Industry
16.9
vs History
1
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

FWG Competitors Multiples
Perenti Ltd 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
Perenti Ltd
XMUN:FWG
1.1B EUR 0.6 16.1 9.2 9.2
AU
Rio Tinto Ltd
ASX:RIO
247.8B AUD 3.1 16.2 8.5 12.3
AU
BHP Group Ltd
ASX:BHP
240.3B AUD 3.2 17.9 6.8 8.8
UK
Rio Tinto PLC
LSE:RIO
100.8B GBP 2.5 13.2 120.8 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.9 8.6 10.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
463.8B CNY 2.3 23.8 14.6 14.6
CH
Glencore PLC
LSE:GLEN
48.8B GBP 0.3 -31.9 258.9 780
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.2 13.2
UK
Anglo American PLC
LSE:AAL
37B GBP 2.3 -11.6 129.7 230.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
P
Perenti Ltd
XMUN:FWG
Average P/E: 21.4
16.1
11%
1.5
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
AU
BHP Group Ltd
ASX:BHP
17.9
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.2
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.9
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.9 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Perenti Ltd
XMUN:FWG
Average EV/EBITDA: 59
9.2
49%
0.2
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
CH
Glencore PLC
LSE:GLEN
258.9
17%
15.2
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.7
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Perenti Ltd
XMUN:FWG
Average EV/EBIT: 128.2
9.2
21%
0.4
AU
Rio Tinto Ltd
ASX:RIO
12.3
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.7
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
CH
Glencore PLC
LSE:GLEN
780
29%
26.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.1
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A