N

New World Resources Ltd
ASX:NWC

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New World Resources Ltd
ASX:NWC
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Price: 0.017 AUD -5.56% Market Closed
Market Cap: 48.3m AUD
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Relative Value

The Relative Value of one NWC stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.017 AUD, New World Resources Ltd is Overvalued by 93%.

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.

NWC Relative Value
Base Case
0.001 AUD
Overvaluation 93%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

874.4
P/S
P/S
Price to Sales
874.4
vs History
85
vs Industry
13
Median 3Y
5 636.2
Median 5Y
8 288.5
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-25.3
Median 5Y
-26.1
Industry
15.4
Forward
-5.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
-40.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.7
Industry
15
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
82
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
More Details
559.4
EV/S
EV/S
Enterprise Value to Sales
559.4
vs History
85
vs Industry
12
Median 3Y
4 920.4
Median 5Y
7 572.8
Industry
2.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-23.4
Industry
9.9
Forward
-1.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-23.4
Industry
12.6
Forward
-1.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-33.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
85
vs Industry
32
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

NWC Competitors Multiples
New World 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
New World Resources Ltd
ASX:NWC
48.2m AUD 874.4 -16.5 -9.5 -9.5
AU
BHP Group Ltd
ASX:BHP
200.7B AUD 2.3 15.9 4.6 5.6
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.9B GBP 0.2 -103.5 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.8 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.7 12.8 16.7
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 34 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
AU
N
New World Resources Ltd
ASX:NWC
Average P/E: 22.4
Negative Multiple: -16.5 		N/A N/A
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: -103.5
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.8
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
22.7
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
34
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
N
New World Resources Ltd
ASX:NWC
Average EV/EBITDA: 40.1
Negative Multiple: -9.5 		N/A N/A
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
96.8
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
12.8
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
N
New World Resources Ltd
ASX:NWC
Average EV/EBIT: 80
Negative Multiple: -9.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.6
-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
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.7
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

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