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Alphamin Resources Corp
XTSX:AFM

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Alphamin Resources Corp Logo
Alphamin Resources Corp
XTSX:AFM
Watchlist
Price: 1.17 CAD -1.68% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one AFM stock under the Base Case scenario is 1.98 CAD. Compared to the current market price of 1.17 CAD, Alphamin Resources Corp is Undervalued by 41%.

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.

AFM Relative Value
Base Case
1.98 CAD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
7
vs Industry
40
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
Forward
1.6
More Details
23
P/E
P/E
Price to Earnings
23
vs History
25
vs Industry
11
Median 3Y
16.1
Median 5Y
15.2
Industry
15.6
Forward
6.7
More Details
466.7
P/OCF
P/OCF
Price to OCF
466.7
vs History
0
vs Industry
0
Median 3Y
10.5
Median 5Y
9.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
5.4
Median 5Y
-1.3
Industry
15.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
17
vs Industry
17
Median 3Y
2.8
Median 5Y
2.6
Industry
1.5
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
9
vs Industry
40
Median 3Y
2.8
Median 5Y
2.4
Industry
2.1
Forward
1.7
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
20
vs Industry
33
Median 3Y
6.4
Median 5Y
6.4
Industry
7.4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
14
vs Industry
18
Median 3Y
6
Median 5Y
5.3
Industry
10.2
Forward
2.6
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
17
vs Industry
17
Median 3Y
7.4
Median 5Y
5.7
Industry
12.7
Forward
3
More Details
495.6
EV/OCF
EV/OCF
Enterprise Value to OCF
495.6
vs History
3
vs Industry
0
Median 3Y
10.4
Median 5Y
10.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
5.3
Median 5Y
3.5
Industry
12.8
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
17
vs Industry
25
Median 3Y
2
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

AFM Competitors Multiples
Alphamin Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MU
Alphamin Resources Corp
XTSX:AFM
1.5B CAD 3.8 23 8.5 11
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.6 6.3 8.2
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.3 149 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
821.9B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.1 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.3B USD 2.3 21.5 7.4 11.6

See Also

Summary
AFM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFM stock valuation using valuation multiples.
Wall Street Estimates
AFM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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