Pilbara Minerals Ltd
ASX:PLS

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Pilbara Minerals Ltd Logo
Pilbara Minerals Ltd
ASX:PLS
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Price: 4.775 AUD 1.92%
Market Cap: 15.4B AUD
Section:
 

Relative Value

The Relative Value of one PLS stock under the Base Case scenario is 3.031 AUD. Compared to the current market price of 4.775 AUD, Pilbara Minerals Ltd is Overvalued by 37%.

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.

PLS Relative Value
Base Case
3.031 AUD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

19.7
P/S
P/S
Price to Sales
19.7
vs History
26
vs Industry
36
Median 3Y
5
Median 5Y
7.4
Industry
2.2
Forward
13.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
6.1
Median 5Y
6.1
Industry
19.5
Forward
205.5
More Details
103.5
P/OCF
P/OCF
Price to OCF
103.5
vs History
19
vs Industry
21
Median 3Y
5.1
Median 5Y
10
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-3.7
Median 5Y
6.1
Industry
18.9
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
50
vs Industry
36
Median 3Y
3.3
Median 5Y
4.3
Industry
2.3
More Details
19
EV/S
EV/S
Enterprise Value to Sales
19
vs History
28
vs Industry
37
Median 3Y
4.4
Median 5Y
6.6
Industry
2.6
Forward
13.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
10
Median 3Y
4.6
Median 5Y
5.5
Industry
8.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
12.8
Forward
45.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
15.4
Forward
199.8
More Details
100
EV/OCF
EV/OCF
Enterprise Value to OCF
100
vs History
19
vs Industry
25
Median 3Y
4.2
Median 5Y
9.5
Industry
12.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-3.4
Median 5Y
3.8
Industry
17.5
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
65
vs Industry
33
Median 3Y
3.9
Median 5Y
5.3
Industry
2
More Details

Multiples Across Competitors

PLS Competitors Multiples
Pilbara Minerals 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
Pilbara Minerals Ltd
ASX:PLS
15B AUD 19.7 -77.3 -101.7 -101.7
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 17.9 6.8 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 260.2 783.7
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 130.1 230.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Pilbara Minerals Ltd
ASX:PLS
Average P/E: 22.2
Negative Multiple: -77.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.9
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Pilbara Minerals Ltd
ASX:PLS
Average EV/EBITDA: 64.8
Negative Multiple: -101.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.2
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Pilbara Minerals Ltd
ASX:PLS
Average EV/EBIT: 142
Negative Multiple: -101.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.7
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
783.7
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.9
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

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