Mineral Resources Ltd
ASX:MIN

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Mineral Resources Ltd
ASX:MIN
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Price: 34 AUD 0.56% Market Closed
Market Cap: 6.7B AUD
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Relative Value

The Relative Value of one MIN stock under the Base Case scenario is 108.41 AUD. Compared to the current market price of 34 AUD, Mineral Resources Ltd is Undervalued by 69%.

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.

MIN Relative Value
Base Case
108.41 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
95
vs Industry
48
Median 3Y
2.8
Median 5Y
2.6
Industry
1.7
Forward
1.4
More Details
52.9
P/E
P/E
Price to Earnings
52.9
vs History
7
vs Industry
8
Median 3Y
34.7
Median 5Y
15.7
Industry
15.4
Forward
-91.3
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
98
vs Industry
21
Median 3Y
9.9
Median 5Y
8.6
Industry
9.1
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
17
vs Industry
11
Median 3Y
12.8
Median 5Y
15.8
Industry
15
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
77
vs Industry
22
Median 3Y
3.5
Median 5Y
3
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
73
vs Industry
43
Median 3Y
3.1
Median 5Y
2.8
Industry
2.1
Forward
2.4
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
28
vs Industry
48
Median 3Y
4.9
Median 5Y
4.6
Industry
7.2
More Details
45.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.2
vs History
7
vs Industry
11
Median 3Y
13.7
Median 5Y
11.1
Industry
9.9
Forward
12.4
More Details
45.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.2
vs History
7
vs Industry
13
Median 3Y
13.7
Median 5Y
11.1
Industry
12.6
Forward
93
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
74
vs Industry
20
Median 3Y
10.6
Median 5Y
10.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-11.4
Industry
13
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
31
Median 3Y
2.3
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

MIN Competitors Multiples
Mineral Resources 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
Mineral Resources Ltd
ASX:MIN
6.6B AUD 1.3 52.9 45.2 45.2
AU
BHP Group Ltd
ASX:BHP
201.4B AUD 2.3 15.9 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
188.5B AUD 2.2 11 5.7 7.7
UK
Rio Tinto PLC
LSE:RIO
76.3B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
43.2B GBP 0.2 -103.9 198.7 481.9
UK
Anglo American PLC
LSE:AAL
31.9B GBP 1.4 -24.2 96.8 140.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
773.3B MXN 2.4 10.6 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.7B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 61.8 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Mineral Resources Ltd
ASX:MIN
Average P/E: 29.6
52.9
428%
0.1
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.9
41%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24.2
1 272%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.6
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
61.8
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Mineral Resources Ltd
ASX:MIN
Average EV/EBITDA: 40.8
45.2
762%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
UK
Anglo American PLC
LSE:AAL
96.8
23%
4.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Mineral Resources Ltd
ASX:MIN
Average EV/EBIT: 76.8
45.2
474%
0.1
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.9
13%
37.4
UK
Anglo American PLC
LSE:AAL
140.8
20%
7.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.4
-13%
N/A

See Also

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