Hot Chili Ltd
ASX:HCH

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Hot Chili Ltd
ASX:HCH
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Price: 0.78 AUD -2.5% Market Closed
Market Cap: 118.1m AUD
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Relative Value

The Relative Value of one HCH stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.78 AUD, Hot Chili Ltd is Overvalued by 96%.

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.

HCH Relative Value
Base Case
0.03 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
9
Median 3Y
1 045.3
Median 5Y
11 336.3
Industry
1.8
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-18.4
Industry
15.5
Forward
-9.6
vs History
vs Industry
Median 3Y
-23
Median 5Y
-23.4
Industry
9.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5
Industry
15.2
vs History
71
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
95
vs Industry
8
Median 3Y
952.5
Median 5Y
11 920.5
Industry
2.2
vs History
vs Industry
Median 3Y
-56.4
Median 5Y
-58.9
Industry
7.3
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-19.9
Industry
10
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-19.9
Industry
12.8
Forward
-7.8
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-20.7
Industry
10.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.5
Industry
14.1
vs History
74
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

HCH Competitors Multiples
Hot Chili 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
Hot Chili Ltd
ASX:HCH
118m AUD 445.1 -15.6 -10.5 -10.5
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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