Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 2.53 AUD 2.02% Market Closed
Market Cap: 2.9B AUD
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Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 4.4 AUD. Compared to the current market price of 2.53 AUD, Genesis Minerals Ltd is Undervalued 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.

GMD Relative Value
Base Case
4.4 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
84
vs Industry
32
Median 3Y
8.3
Median 5Y
23.7
Industry
1.7
Forward
3.7
More Details
33.8
P/E
P/E
Price to Earnings
33.8
vs History
3
vs Industry
Median 3Y
-7.7
Median 5Y
-9.8
Industry
15.3
Forward
15.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-59.8
Median 5Y
-23.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-45.2
Median 5Y
-15.7
Industry
15.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
74
vs Industry
23
Median 3Y
2.7
Median 5Y
6.3
Industry
1.4
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
84
vs Industry
32
Median 3Y
7.6
Median 5Y
21.5
Industry
2
Forward
3.5
More Details
29.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.4
vs History
22
vs Industry
4
Median 3Y
20.1
Median 5Y
-117.1
Industry
7.1
More Details
70.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
70.6
vs History
3
vs Industry
Median 3Y
-7.5
Median 5Y
-9.1
Industry
9.8
Forward
7.5
More Details
70.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
70.6
vs History
3
vs Industry
Median 3Y
-7.5
Median 5Y
-9.1
Industry
12.5
Forward
10.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-52
Median 5Y
-20.2
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-40.2
Median 5Y
-13.9
Industry
13.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
57
vs Industry
23
Median 3Y
2.5
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

GMD Competitors Multiples
Genesis Minerals 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
Genesis Minerals Ltd
ASX:GMD
2.8B AUD 6.5 33.8 70.6 70.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 16 203.7 50 429.4 27 820.4 31 925.8
ZA
Gold Fields Ltd
JSE:GFI
237B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
98.6B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
413.8B CNY 1.4 14.1 12.3 12.3
US
Newmont Corporation
NYSE:NEM
43.6B USD 2.6 -35.9 8.8 16
CA
Agnico Eagle Mines Ltd
TSX:AEM
58.7B CAD 5.2 40.4 9.7 15.2
CA
Barrick Gold Corp
TSX:ABX
40B CAD 2.2 17 5.1 8.1
CA
Wheaton Precious Metals Corp
TSX:WPM
37.7B CAD 21.4 42.9 27.9 38.4
CA
Franco-Nevada Corp
TSX:FNV
34B CAD 21.5 -38.9 24.1 32.3
RU
Polyus PAO
MOEX:PLZL
1.9T RUB 3.6 7.6 6.5 7.3
P/E Multiple
Earnings Growth PEG
AU
Genesis Minerals Ltd
ASX:GMD
Average P/E: 7 226.5
33.8
47%
0.7
RU
P
Polyus PJSC
LSE:PLZL
50 429.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
43%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
26%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.1
26%
0.5
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -35.9 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
40.4
4%
10.1
CA
Barrick Gold Corp
TSX:ABX
17
38%
0.4
CA
Wheaton Precious Metals Corp
TSX:WPM
42.9
16%
2.7
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -38.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Genesis Minerals Ltd
ASX:GMD
Average EV/EBITDA: 3 109.5
70.6
135%
0.5
RU
P
Polyus PJSC
LSE:PLZL
27 820.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
14%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.3
34%
0.4
US
Newmont Corporation
NYSE:NEM
8.8
53%
0.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.7
16%
0.6
CA
Barrick Gold Corp
TSX:ABX
5.1
19%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
27.9
21%
1.3
CA
Franco-Nevada Corp
TSX:FNV
24.1
9%
2.7
RU
Polyus PAO
MOEX:PLZL
6.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Genesis Minerals Ltd
ASX:GMD
Average EV/EBIT: 3 569.6
70.6
106%
0.7
RU
P
Polyus PJSC
LSE:PLZL
31 925.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
25%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
13%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.3
25%
0.5
US
Newmont Corporation
NYSE:NEM
16
121%
0.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.2
17%
0.9
CA
Barrick Gold Corp
TSX:ABX
8.1
27%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.4
23%
1.7
CA
Franco-Nevada Corp
TSX:FNV
32.3
4%
8.1
RU
Polyus PAO
MOEX:PLZL
7.3
N/A N/A

See Also

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