Northern Star Resources Ltd
ASX:NST

Watchlist Manager
Northern Star Resources Ltd Logo
Northern Star Resources Ltd
ASX:NST
Watchlist
Price: 16.02 AUD -0.5%
Market Cap: 18.4B AUD
Have any thoughts about
Northern Star Resources Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one NST stock under the Base Case scenario is 35.7 AUD. Compared to the current market price of 16.02 AUD, Northern Star Resources Ltd is Undervalued by 55%.

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.

NST Relative Value
Base Case
35.7 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
38
vs Industry
40
Median 3Y
3.3
Median 5Y
3.6
Industry
1.8
Forward
2.9
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
34
vs Industry
11
Median 3Y
22.6
Median 5Y
23.7
Industry
15.8
Forward
14.4
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
61
vs Industry
16
Median 3Y
8.9
Median 5Y
9.7
Industry
9.4
More Details
38.3
P/FCFE
P/FCFE
Price to FCFE
38.3
vs History
17
vs Industry
13
Median 3Y
15.2
Median 5Y
14.3
Industry
15.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
34
vs Industry
31
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
41
vs Industry
40
Median 3Y
3.4
Median 5Y
3.7
Industry
2.2
Forward
2.9
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
vs History
79
vs Industry
16
Median 3Y
19.9
Median 5Y
19.1
Industry
7.4
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
80
vs Industry
7
Median 3Y
24.6
Median 5Y
24.1
Industry
10.4
Forward
5.9
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
80
vs Industry
8
Median 3Y
24.6
Median 5Y
24.1
Industry
13.1
Forward
10.2
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
63
vs Industry
18
Median 3Y
9.1
Median 5Y
9.8
Industry
10.6
More Details
29.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.4
vs History
47
vs Industry
7
Median 3Y
31.1
Median 5Y
29.7
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
34
vs Industry
35
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

NST Competitors Multiples
Northern Star 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
Northern Star Resources Ltd
ASX:NST
18.4B AUD 3.7 28.8 18 18
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
408B CNY 1.4 13.9 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.8B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.3B CAD 5.3 41.4 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.9B CAD 22.4 44.8 29.3 40.2
CA
Franco-Nevada Corp
TSX:FNV
32.8B CAD 21 -38.1 23.6 31.6
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.5 7.3 6.3 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Northern Star Resources Ltd
ASX:NST
Average P/E: 6 776.3
28.8
150%
0.2
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13.9
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.4
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.8
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -38.1 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Northern Star Resources Ltd
ASX:NST
Average EV/EBITDA: 2 910.8
18
276%
0.1
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
97%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.3
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.6
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Northern Star Resources Ltd
ASX:NST
Average EV/EBIT: 3 342.4
18
125%
0.1
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
45%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.2
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.6
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A

See Also

Summary
NST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NST stock valuation using valuation multiples.
Wall Street Estimates
NST 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
NST 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 208,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.