Bathurst Resources Ltd
ASX:BRL

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Bathurst Resources Ltd
ASX:BRL
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Price: 0.745 AUD Market Closed
Market Cap: 142.6m AUD
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Relative Value

The Relative Value of one BRL stock under the Base Case scenario is 0.43 AUD. Compared to the current market price of 0.745 AUD, Bathurst Resources Ltd is Overvalued by 42%.

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.

BRL Relative Value
Base Case
0.43 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
39
Median 3Y
4.4
Median 5Y
3.6
Industry
1.8
vs History
20
vs Industry
28
Median 3Y
3.2
Median 5Y
2.8
Industry
16
vs History
14
vs Industry
15
Median 3Y
14.3
Median 5Y
11.1
Industry
9.6
vs History
vs Industry
9
Median 3Y
24.2
Median 5Y
21.7
Industry
15.3
vs History
95
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
53
vs Industry
39
Median 3Y
4.3
Median 5Y
3.4
Industry
2.2
vs History
60
vs Industry
12
Median 3Y
31.3
Median 5Y
18.8
Industry
7.6
vs History
6
vs Industry
Median 3Y
-21.9
Median 5Y
-1.4
Industry
10.5
vs History
6
vs Industry
Median 3Y
-21.9
Median 5Y
-1.4
Industry
13.5
vs History
15
vs Industry
17
Median 3Y
14
Median 5Y
10.7
Industry
10.8
vs History
vs Industry
6
Median 3Y
19.7
Median 5Y
13.6
Industry
13.9
vs History
85
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

BRL Competitors Multiples
Bathurst Resources 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
NZ
Bathurst Resources Ltd
ASX:BRL
142.6m AUD 3.6 4.1 60.9 60.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12.1 18.7
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.3 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.4B CNY 0.4 12.3 11.5 11.5

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