Metals X Ltd
ASX:MLX

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Metals X Ltd
ASX:MLX
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Price: 1.135 AUD 2.53% Market Closed
Market Cap: 1B AUD
Section:
 

Relative Value

The Relative Value of one MLX stock under the Base Case scenario is 0.746 AUD. Compared to the current market price of 1.135 AUD, Metals X Ltd is Overvalued by 34%.

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
0.746 AUD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
12
vs Industry
45
Median 3Y
2.1
Median 5Y
2.2
Industry
2.1
Forward
4.1
More Details
7.2
P/E
P/E
Price to Earnings
7.2
vs History
38
vs Industry
25
Median 3Y
12.3
Median 5Y
4.9
Industry
19.2
Forward
13.2
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
28
vs Industry
27
Median 3Y
4.7
Median 5Y
4.7
Industry
11.1
More Details
9.8
P/FCFE
P/FCFE
Price to FCFE
9.8
vs History
6
vs Industry
20
Median 3Y
4.9
Median 5Y
-2.6
Industry
18.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
20
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
17
vs Industry
53
Median 3Y
1.2
Median 5Y
1.3
Industry
2.6
Forward
3.2
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
41
vs Industry
50
Median 3Y
3.8
Median 5Y
4.5
Industry
8.5
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
39
vs Industry
26
Median 3Y
4
Median 5Y
4.5
Industry
12.5
Forward
7.2
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
39
vs Industry
26
Median 3Y
4
Median 5Y
4.5
Industry
15.2
Forward
9.4
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
28
vs Industry
32
Median 3Y
2.8
Median 5Y
2.8
Industry
12.4
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
22
vs Industry
22
Median 3Y
3.4
Median 5Y
2.6
Industry
16.8
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
7
vs Industry
38
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

MLX Competitors Multiples
Metals X 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
Metals X Ltd
ASX:MLX
1B AUD 3.7 7.2 6.2 6.2
AU
Rio Tinto Ltd
ASX:RIO
238.2B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
230.7B AUD 3 17.1 6.6 8.4
UK
Rio Tinto PLC
LSE:RIO
96.8B GBP 2.4 12.7 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.5 17.5 8.5 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.5B GBP 0.3 -31.2 259.4 781.4
CN
CMOC Group Ltd
SSE:603993
403.9B CNY 2 20.7 12.8 12.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.3B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.2 -11.1 129.6 230
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Metals X Ltd
ASX:MLX
Average P/E: 19.4
7.2
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
15.6
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.5
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.7
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Metals X Ltd
ASX:MLX
Average EV/EBITDA: 58.4
6.2
1%
6.2
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.5
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.4
17%
15.3
CN
CMOC Group Ltd
SSE:603993
12.8
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.6
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metals X Ltd
ASX:MLX
Average EV/EBIT: 127.7
6.2
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.8
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
173.7
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.8
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
19%
0.6
UK
Anglo American PLC
LSE:AAL
230
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

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