A

Apex Mining Co Inc
XPHS:APX

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Apex Mining Co Inc
XPHS:APX
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Price: 6.87 PHP 2.54% Market Closed
Market Cap: 42.8B PHP

Relative Value

The Relative Value of one APX stock under the Base Case scenario is 5.87 PHP. Compared to the current market price of 6.87 PHP, Apex Mining Co Inc is Overvalued by 15%.

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.

APX Relative Value
Base Case
5.87 PHP
Overvaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
Forward
2.1
vs History
31
vs Industry
25
Median 3Y
4.8
Median 5Y
5.3
Industry
16
Forward
6.9
vs History
20
vs Industry
25
Median 3Y
4.1
Median 5Y
4.3
Industry
9.4
vs History
14
vs Industry
14
Median 3Y
11.2
Median 5Y
10.2
Industry
15.7
vs History
1
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
1
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
2.3
vs History
9
vs Industry
58
Median 3Y
2.7
Median 5Y
2.9
Industry
7.2
vs History
4
vs Industry
28
Median 3Y
2.9
Median 5Y
2.9
Industry
10.1
Forward
4.3
vs History
9
vs Industry
27
Median 3Y
3.5
Median 5Y
3.8
Industry
12.9
Forward
5.3
vs History
26
vs Industry
27
Median 3Y
4.6
Median 5Y
5
Industry
10.7
vs History
19
vs Industry
15
Median 3Y
10.1
Median 5Y
9
Industry
13.9
vs History
1
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

APX Competitors Multiples
Apex Mining Co Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Apex Mining Co Inc
XPHS:APX
39B PHP 2 6.7 4.2 4.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 277.1 35 096.6 19 361.8 22 218.9
ZA
Gold Fields Ltd
JSE:GFI
368.1B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
161.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
471.2B CNY 1.5 13.1 11.2 11.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
80.8B CAD 6.5 24.7 11 15.5
US
Newmont Corporation
NYSE:NEM
58.3B USD 3 11.5 6.5 8.9
CA
Wheaton Precious Metals Corp
TSX:WPM
53.7B CAD 26.7 62.8 37.3 50.2
CA
Barrick Gold Corp
TSX:ABX
44.8B CAD 2.4 14 4.9 6.8
CA
Franco-Nevada Corp
TSX:FNV
44.7B CAD 26.4 52.4 29.9 38.7
RU
Polyus PAO
MOEX:PLZL
2.4T RUB 3.4 7.7 6 6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Apex Mining Co Inc
XPHS:APX
Average EV/EBITDA: 2 163.6
4.2
9%
0.5
RU
P
Polyus PJSC
LSE:PLZL
19 361.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.2
26%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
11
9%
1.2
US
Newmont Corporation
NYSE:NEM
6.5
6%
1.1
CA
Wheaton Precious Metals Corp
TSX:WPM
37.3
18%
2.1
CA
Barrick Gold Corp
TSX:ABX
4.9
16%
0.3
CA
Franco-Nevada Corp
TSX:FNV
29.9
17%
1.8
RU
Polyus PAO
MOEX:PLZL
6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Apex Mining Co Inc
XPHS:APX
Average EV/EBIT: 2 484.6
4.9
9%
0.5
RU
P
Polyus PJSC
LSE:PLZL
22 218.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
19%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.2
18%
0.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
10%
1.6
US
Newmont Corporation
NYSE:NEM
8.9
5%
1.8
CA
Wheaton Precious Metals Corp
TSX:WPM
50.2
16%
3.1
CA
Barrick Gold Corp
TSX:ABX
6.8
14%
0.5
CA
Franco-Nevada Corp
TSX:FNV
38.7
13%
3
RU
Polyus PAO
MOEX:PLZL
6.6
N/A N/A