GR Engineering Services Ltd
ASX:GNG

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GR Engineering Services Ltd
ASX:GNG
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Price: 4.28 AUD -0.47% Market Closed
Market Cap: 719.9m AUD

Relative Value

The Relative Value of one GNG stock under the Base Case scenario is 6.63 AUD. Compared to the current market price of 4.28 AUD, GR Engineering Services Ltd is Undervalued by 35%.

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.

GNG Relative Value
Base Case
6.63 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
64
Median 3Y
0.9
Median 5Y
0.7
Industry
2.2
Forward
1.4
vs History
1
vs Industry
18
Median 3Y
12.5
Median 5Y
12.3
Industry
19.5
Forward
18.3
vs History
20
vs Industry
25
Median 3Y
16
Median 5Y
10.9
Industry
11.5
vs History
30
vs Industry
21
Median 3Y
22.4
Median 5Y
12.6
Industry
18.9
vs History
1
vs Industry
9
Median 3Y
6.1
Median 5Y
5.5
Industry
2.3
vs History
1
vs Industry
69
Median 3Y
0.7
Median 5Y
0.5
Industry
2.6
Forward
1.3
vs History
1
vs Industry
72
Median 3Y
1.3
Median 5Y
1.2
Industry
8.7
vs History
1
vs Industry
21
Median 3Y
7.5
Median 5Y
6.6
Industry
12.8
Forward
10.6
vs History
1
vs Industry
23
Median 3Y
7.5
Median 5Y
6.6
Industry
15.4
Forward
11.7
vs History
20
vs Industry
29
Median 3Y
12.6
Median 5Y
8.6
Industry
12.9
vs History
20
vs Industry
21
Median 3Y
15.1
Median 5Y
10
Industry
17.5
vs History
9
vs Industry
12
Median 3Y
6.4
Median 5Y
6.5
Industry
2

Multiples Across Competitors

GNG Competitors Multiples
GR Engineering Services 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
GR Engineering Services Ltd
ASX:GNG
716.3m AUD 1.5 20.9 13.4 13.4
AU
BHP Group Ltd
ASX:BHP
244.2B AUD 3.2 18.1 6.9 8.9
AU
Rio Tinto Ltd
ASX:RIO
238.1B AUD 3 15.5 8.2 11.7
UK
Rio Tinto PLC
LSE:RIO
102.8B GBP 2.6 13.5 121 173.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 19.4 9.4 11
CH
Glencore PLC
LSE:GLEN
57.7B GBP 0.3 -37.7 260.2 783.8
CN
CMOC Group Ltd
SSE:603993
498.5B CNY 2.4 25.5 15.6 15.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.8B USD 2.1 21.7 13.4 13.4
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12 130 230.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
GR Engineering Services Ltd
ASX:GNG
Average P/E: 22.4
20.9
12%
1.7
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.7
UK
Rio Tinto PLC
LSE:RIO
13.5
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.4
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.5
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A