BCI Minerals Ltd
ASX:BCI

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BCI Minerals Ltd Logo
BCI Minerals Ltd
ASX:BCI
Watchlist
Price: 0.265 AUD 1.92% Market Closed
Market Cap: 765.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BCI stock under the Base Case scenario is 0.082 AUD. Compared to the current market price of 0.265 AUD, BCI Minerals Ltd is Overvalued 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.

BCI Relative Value
Base Case
0.082 AUD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

60.7
P/S
P/S
Price to Sales
60.7
vs History
20
vs Industry
23
Median 3Y
36.4
Median 5Y
4.7
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-19.9
Median 5Y
15.4
Industry
15.6
Forward
-29.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-16.9
Median 5Y
-16.4
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-7.2
Industry
15.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
39
vs Industry
59
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
More Details
65.4
EV/S
EV/S
Enterprise Value to Sales
65.4
vs History
11
vs Industry
21
Median 3Y
36
Median 5Y
1.6
Industry
2.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
22
Median 3Y
2.8
Median 5Y
2.9
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-7.8
Median 5Y
-6.9
Industry
10.1
Forward
-31.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-7.8
Median 5Y
-6.9
Industry
12.9
Forward
-31.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-16.8
Median 5Y
-16.3
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-4.1
Industry
14.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
33
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

BCI Competitors Multiples
BCI Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BCI Minerals Ltd
ASX:BCI
764.7m AUD 60.7 -30.7 -11.4 -11.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
103B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 109.2 8 831.8 7.6 10.6
BR
Vale SA
BOVESPA:VALE3
236.1B BRL 1.1 7.5 3.9 5.1
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76.2 14 22.7
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
21.9B EUR 0.4 18.6 4.3 7.5
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.9 9.3 15.6
P/S Multiple
Revenue Growth P/S to Growth
AU
BCI Minerals Ltd
ASX:BCI
Average P/S: 117.9
60.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
IN
B
BMW Industries Ltd
BSE:542669
1 109.2
N/A N/A
BR
Vale SA
BOVESPA:VALE3
1.1
5%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
1.9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
1.8
-7%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
1.5
9%
0.2
US
Nucor Corp
NYSE:NUE
0.9
5%
0.2
LU
ArcelorMittal SA
AEX:MT
0.4
3%
0.1
JP
Nippon Steel Corp
TSE:5401
0.4
0%
N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
0.8
4%
0.2
P/E Multiple
Earnings Growth PEG
AU
BCI Minerals Ltd
ASX:BCI
Average P/E: 1 003.7
Negative Multiple: -30.7 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8 831.8
N/A N/A
BR
Vale SA
BOVESPA:VALE3
7.5
15%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
7.8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.7
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
76.2
24%
3.2
US
Nucor Corp
NYSE:NUE
13.4
15%
0.9
LU
ArcelorMittal SA
AEX:MT
18.6
53%
0.4
JP
Nippon Steel Corp
TSE:5401
6.6
2%
3.3
IN
Tata Steel Ltd
NSE:TATASTEEL
63.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BCI Minerals Ltd
ASX:BCI
Average EV/EBITDA: 6.8
Negative Multiple: -11.4 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
IN
B
BMW Industries Ltd
BSE:542669
7.6
N/A N/A
BR
Vale SA
BOVESPA:VALE3
3.9
10%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.3
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BCI Minerals Ltd
ASX:BCI
Average EV/EBIT: 10
Negative Multiple: -11.4 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
IN
B
BMW Industries Ltd
BSE:542669
10.6
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.1
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.5
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.6
32%
0.5

See Also

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