Base Resources Ltd
ASX:BSE

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Base Resources Ltd
ASX:BSE
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Price: 0.255 AUD Market Closed
Market Cap: 288.7m AUD
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Relative Value

The Relative Value of one BSE stock under the Base Case scenario is 0.097 AUD. Compared to the current market price of 0.255 AUD, Base Resources Ltd is Overvalued by 62%.

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.

BSE Relative Value
Base Case
0.097 AUD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
2.9
vs History
vs Industry
30
Median 3Y
1.1
Median 5Y
2
Industry
15.9
Forward
-17.1
vs History
4
vs Industry
31
Median 3Y
2
Median 5Y
1.3
Industry
9.5
vs History
23
vs Industry
23
Median 3Y
2
Median 5Y
1.7
Industry
15.2
vs History
6
vs Industry
59
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.2
Industry
2.2
Forward
1.6
vs History
4
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
7.6
vs History
4
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
10.4
Forward
24.4
vs History
4
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
13.4
Forward
267.6
vs History
11
vs Industry
33
Median 3Y
1.3
Median 5Y
0.6
Industry
10.8
vs History
6
vs Industry
23
Median 3Y
1.7
Median 5Y
1
Industry
14.1
vs History
12
vs Industry
69
Median 3Y
0.3
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

BSE Competitors Multiples
Base 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
AU
Base Resources Ltd
ASX:BSE
298m AUD 1.5 -119.4 4.4 4.4
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.8 13.7 7 7
P/E Multiple
Earnings Growth
AU
Base Resources Ltd
ASX:BSE
Average P/E: 21.1
Negative Multiple: -119.4
N/A
AU
BHP Group Ltd
ASX:BHP
18
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.9
13%
UK
Rio Tinto PLC
LSE:RIO
9.9
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -122.9
41%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -25.4
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
29.1
55%
CN
CMOC Group Ltd
SSE:603993
13.7
94%

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