Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd
ASX:PEK
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Price: 0.11 AUD 4.76% Market Closed
Market Cap: 29.3m AUD
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Relative Value

The Relative Value of one PEK stock under the Base Case scenario is 0.11 AUD. Compared to the current market price of 0.11 AUD, Peak Rare Earths Ltd is Overvalued by 5%.

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.

PEK Relative Value
Base Case
0.11 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
25
Median 3Y
1 999.9
Median 5Y
382.3
Industry
1.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
16
Forward
-5.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-13.1
Industry
9.6
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-8
Industry
15.3
vs History
77
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
90
vs Industry
25
Median 3Y
2 054.2
Median 5Y
430.4
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-6.8
Industry
10.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-6.8
Industry
13.5
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-11
Industry
10.8
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-10.8
Industry
13.9
vs History
84
vs Industry
69
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

PEK Competitors Multiples
Peak Rare Earths 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
Peak Rare Earths Ltd
ASX:PEK
29.3m AUD 30.6 -1.7 -1.2 -1.2
AU
BHP Group Ltd
ASX:BHP
207.4B AUD 2.4 17.2 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
190.7B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
LSE:RIO
77B GBP 1.8 9.1 15.8 21.5
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -112.5 197.3 478.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
812.2B MXN 2.6 11.3 5.3 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.7B GBP 1.3 -23 95.8 139.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.8 24.2 13.7 17.8
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.4 7.2 11.2
P/E Multiple
Earnings Growth
AU
Peak Rare Earths Ltd
ASX:PEK
Average P/E: 27.7
Negative Multiple: -1.7
N/A
AU
BHP Group Ltd
ASX:BHP
17.2
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.6
13%
UK
Rio Tinto PLC
LSE:RIO
9.1
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -112.5
41%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23
1 143%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
24.2
55%
CA
Teck Resources Ltd
NYSE:TECK
67.4
-35%

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