Metals X Ltd
ASX:MLX

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Metals X Ltd
ASX:MLX
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Price: 0.4 AUD Market Closed
Market Cap: 358.7m AUD
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Relative Value

The Relative Value of one MLX stock under the Base Case scenario is 0.58 AUD. Compared to the current market price of 0.4 AUD, Metals X Ltd is Undervalued by 31%.

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
0.58 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
36
vs Industry
46
Median 3Y
2.1
Median 5Y
2.1
Industry
1.7
Forward
1.9
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
12
vs Industry
9
Median 3Y
12.3
Median 5Y
3.8
Industry
15.4
Forward
0.1
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
55
vs Industry
22
Median 3Y
6.2
Median 5Y
5.7
Industry
9.1
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
11
vs Industry
15
Median 3Y
-9.9
Median 5Y
-2.9
Industry
15
More Details
1
P/B
P/B
Price to Book Value
1
vs History
41
vs Industry
48
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
41
vs Industry
54
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
61
vs Industry
46
Median 3Y
4.1
Median 5Y
5.6
Industry
7.2
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
52
vs Industry
22
Median 3Y
4.5
Median 5Y
4.3
Industry
9.9
Forward
2.3
More Details
2.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.9
vs History
52
vs Industry
23
Median 3Y
4.5
Median 5Y
4.3
Industry
12.6
Forward
2.9
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
53
vs Industry
28
Median 3Y
3.3
Median 5Y
2.8
Industry
10.3
More Details
2.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.9
vs History
28
vs Industry
17
Median 3Y
3.6
Median 5Y
-0.9
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
28
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
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
362.7m AUD 1.9 20.9 2.9 2.9
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.1 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.7 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Metals X Ltd
ASX:MLX
Average P/E: 22.1
20.9
38 248%
0
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.1
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
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
IN
Vedanta Ltd
NSE:VEDL
33.7
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Metals X Ltd
ASX:MLX
Average EV/EBITDA: 36.4
2.9
116%
0
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
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
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
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metals X Ltd
ASX:MLX
Average EV/EBIT: 72.2
2.9
71%
0
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
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
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

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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