Metals X Ltd
ASX:MLX

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Metals X Ltd
ASX:MLX
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Price: 0.415 AUD Market Closed
Market Cap: 372.1m AUD
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Relative Value

The Relative Value of one MLX stock under the Base Case scenario is 0.588 AUD. Compared to the current market price of 0.415 AUD, Metals X Ltd is Undervalued by 29%.

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.

MLX Relative Value
Base Case
0.588 AUD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
46
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
Forward
2
vs History
12
vs Industry
9
Median 3Y
12.3
Median 5Y
3.8
Industry
15.5
Forward
0.1
vs History
55
vs Industry
22
Median 3Y
6.3
Median 5Y
5.7
Industry
9.2
vs History
11
vs Industry
15
Median 3Y
-9.9
Median 5Y
-2.9
Industry
15.2
vs History
41
vs Industry
48
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
41
vs Industry
54
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
Forward
1.1
vs History
61
vs Industry
46
Median 3Y
4.4
Median 5Y
5.6
Industry
7.3
vs History
52
vs Industry
22
Median 3Y
4.8
Median 5Y
4.3
Industry
10
Forward
2.4
vs History
52
vs Industry
23
Median 3Y
4.8
Median 5Y
4.3
Industry
12.8
vs History
53
vs Industry
28
Median 3Y
3.6
Median 5Y
2.8
Industry
10.5
vs History
28
vs Industry
17
Median 3Y
3.6
Median 5Y
-0.9
Industry
14.1
vs History
28
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

MLX Competitors Multiples
Metals X 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
Metals X Ltd
ASX:MLX
376.3m AUD 2 21.7 3.1 3.1
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4

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