GMD Relative Valuation - Genesis Minerals Ltd - Alpha Spread

Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 2.12 AUD 0.95% Market Closed
Market Cap: 2.4B AUD
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Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 5.33 AUD. Compared to the current market price of 2.12 AUD, Genesis Minerals Ltd is Undervalued by 60%.

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.

GMD Relative Value
Base Case
5.33 AUD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
32
Median 3Y
11.9
Median 5Y
586
Industry
1.7
Forward
3.5
vs History
3
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
15.4
Forward
17
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-21.7
Industry
8.8
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-14.2
Industry
14.4
vs History
77
vs Industry
23
Median 3Y
3
Median 5Y
6.7
Industry
1.4
vs History
87
vs Industry
32
Median 3Y
9.3
Median 5Y
530.1
Industry
2.1
Forward
3.3
vs History
22
vs Industry
4
Median 3Y
-96
Median 5Y
-117.1
Industry
7
vs History
3
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
9.9
Forward
7.3
vs History
3
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
12.7
Forward
10.8
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-18.2
Industry
10.1
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-12.9
Industry
12.9
vs History
60
vs Industry
23
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2

Multiples Across Competitors

GMD Competitors Multiples
Genesis Minerals 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
Genesis Minerals Ltd
ASX:GMD
2.4B AUD 5.4 28.3 58.6 58.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 13 729.1 42 727.8 23 571.6 27 050
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
107.4B Zac 0 0 0 0
US
Newmont Corporation
NYSE:NEM
61.3B USD 4.1 -31 15.1 32.8
CN
Zijin Mining Group Co Ltd
SSE:601899
409.3B CNY 1.4 15.8 13.4 13.4
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.6B USD 5.6 65.8 11 18.7
CA
Barrick Gold Corp
TSX:ABX
48.1B CAD 3 23.4 6.9 11.2
CA
Wheaton Precious Metals Corp
NYSE:WPM
28.1B USD 24.8 49.3 32.9 46.1
CA
Franco-Nevada Corp
NYSE:FNV
24.2B USD 21.4 -41.5 24.1 32.7
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.7 11.6 5.4 6.2
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD 3.1 18.1 7.5 13.2

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