PEK Relative Valuation - Peak Rare Earths Ltd - Alpha Spread

Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd
ASX:PEK
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Price: 0.195 AUD -2.5% Market Closed
Market Cap: 51.6m AUD
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Relative Value

The Relative Value of one PEK stock under the Base Case scenario is 0.127 AUD. Compared to the current market price of 0.195 AUD, Peak Rare Earths Ltd is Overvalued by 35%.

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
0.127 AUD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
25
Median 3Y
2 331.6
Median 5Y
382.3
Industry
1.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
15.4
Forward
-9.6
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-14.2
Industry
8.8
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-8.5
Industry
14.4
vs History
90
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
98
vs Industry
25
Median 3Y
2 086.8
Median 5Y
430.4
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-7.6
Industry
9.9
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-7.6
Industry
12.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-13.3
Industry
10.1
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-13.3
Industry
12.9
vs History
95
vs Industry
69
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2

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
51.6m AUD 47.8 -1.5 -1 -1
AU
BHP Group Ltd
NYSE:BHP
139.6B USD 2.5 17.7 5.1 6.2
AU
Rio Tinto Ltd
ASX:RIO
184.3B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
NYSE:RIO
105.6B USD 1.9 9.8 5.1 6.9
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -119.4 199.5 483.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
825.4B MXN 2.8 12.3 5.8 7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.3 -23.5 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.2B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
25.5B USD 2.2 23.7 7.9 13.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.4 14.2 18.7

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