Aeris Resources Ltd
ASX:AIS

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Aeris Resources Ltd
ASX:AIS
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Price: 0.175 AUD 2.94% Market Closed
Market Cap: 169.3m AUD
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Relative Value

The Relative Value of one AIS stock under the Base Case scenario is 0.57 AUD. Compared to the current market price of 0.175 AUD, Aeris Resources 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.

AIS Relative Value
Base Case
0.57 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
71
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-0.8
Industry
15.3
Forward
3.3
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
38
vs Industry
22
Median 3Y
2.8
Median 5Y
2.6
Industry
9
More Details
37.4
P/FCFE
P/FCFE
Price to FCFE
37.4
vs History
6
vs Industry
Median 3Y
-3.6
Median 5Y
-0.9
Industry
15.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
71
vs Industry
62
Median 3Y
0.8
Median 5Y
1
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
57
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.3
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
19
vs Industry
Median 3Y
2.2
Median 5Y
3.4
Industry
7.2
More Details
41.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.3
vs History
17
vs Industry
Median 3Y
3
Median 5Y
4.4
Industry
9.9
Forward
1.2
More Details
41.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.3
vs History
17
vs Industry
Median 3Y
3
Median 5Y
4.4
Industry
12.5
Forward
2.4
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
34
vs Industry
22
Median 3Y
3.2
Median 5Y
2.1
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
2.5
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
76
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

AIS Competitors Multiples
Aeris Resources Ltd 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
AU
Aeris Resources Ltd
ASX:AIS
169.3m AUD 0.3 -7 41.3 41.3
US
Southern Copper Corp
NYSE:SCCO
71.6B USD 6.5 23.6 12.5 14.5
US
Freeport-McMoRan Inc
NYSE:FCX
54.7B USD 2.1 27.6 6 7.9
UK
Antofagasta PLC
LSE:ANTO
15.7B GBP 3.1 25.7 5.7 10.3
CA
First Quantum Minerals Ltd
TSX:FM
15.5B CAD 2.3 -7 11.5 23.3
CN
Jiangxi Copper Co Ltd
SSE:600362
71.3B CNY 0.1 10.9 11.9 11.9
CA
Lundin Mining Corp
TSX:LUN
9.6B CAD 1.6 24.3 4.9 9.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
41.3B CNY 0.3 14.5 9.5 9.5
PL
KGHM Polska Miedz SA
WSE:KGH
23B PLN 0.7 -7.2 11.6 105.9
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 8 4 5.5
P/E Multiple
Earnings Growth PEG
AU
Aeris Resources Ltd
ASX:AIS
Average P/E: 22.5
Negative Multiple: -7 		N/A N/A
US
Southern Copper Corp
NYSE:SCCO
23.6
17%
1.4
US
Freeport-McMoRan Inc
NYSE:FCX
27.6
29%
1
UK
Antofagasta PLC
LSE:ANTO
25.7
13%
2
CA
First Quantum Minerals Ltd
TSX:FM
Negative Multiple: -7 N/A N/A
CN
Jiangxi Copper Co Ltd
SSE:600362
10.9
5%
2.2
CA
Lundin Mining Corp
TSX:LUN
24.3
43%
0.6
AU
OZ Minerals Ltd
ASX:OZL
45.5
44%
1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
14.5
28%
0.5
PL
KGHM Polska Miedz SA
WSE:KGH
Negative Multiple: -7.2 N/A N/A
DE
A
Aurubis AG
XETRA:NDA
8
-2%
N/A

See Also

Summary
AIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIS stock valuation using valuation multiples.
Wall Street Estimates
AIS 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
AIS 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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