Pilbara Minerals Ltd
ASX:PLS

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Pilbara Minerals Ltd
ASX:PLS
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Price: 2.61 AUD -6.79% Market Closed
Market Cap: 7.9B AUD
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Relative Value

The Relative Value of one PLS stock under the Base Case scenario is 2.76 AUD. Compared to the current market price of 2.61 AUD, Pilbara Minerals Ltd is Undervalued 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.

PLS Relative Value
Base Case
2.76 AUD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
41
Median 3Y
6.7
Median 5Y
8.7
Industry
1.8
Forward
8.5
vs History
14
vs Industry
25
Median 3Y
8.9
Median 5Y
6.1
Industry
15.5
Forward
386
vs History
vs Industry
21
Median 3Y
8.6
Median 5Y
5.6
Industry
9.2
vs History
vs Industry
17
Median 3Y
12.2
Median 5Y
6.1
Industry
15.2
vs History
73
vs Industry
21
Median 3Y
4.6
Median 5Y
4.3
Industry
1.5
vs History
65
vs Industry
44
Median 3Y
5.8
Median 5Y
8.8
Industry
2.2
Forward
7.2
vs History
33
vs Industry
54
Median 3Y
9.6
Median 5Y
5.1
Industry
7.3
vs History
14
vs Industry
26
Median 3Y
5.8
Median 5Y
3.6
Industry
10
Forward
32.5
vs History
14
vs Industry
26
Median 3Y
5.8
Median 5Y
3.6
Industry
12.8
Forward
33.9
vs History
vs Industry
25
Median 3Y
7.3
Median 5Y
4.7
Industry
10.5
vs History
vs Industry
15
Median 3Y
5.2
Median 5Y
3.8
Industry
14.1
vs History
73
vs Industry
19
Median 3Y
7.3
Median 5Y
5.3
Industry
1.3

Multiples Across Competitors

PLS Competitors Multiples
Pilbara Minerals 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
Pilbara Minerals Ltd
ASX:PLS
7.9B AUD 6.3 30.6 16.7 16.7
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.9 199.1 482.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24.1 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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