Pilbara Minerals Ltd
ASX:PLS

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Pilbara Minerals Ltd Logo
Pilbara Minerals Ltd
ASX:PLS
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Price: 2.14 AUD 1.9% Market Closed
Market Cap: 6.4B AUD
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Relative Value

The Relative Value of one PLS stock under the Base Case scenario is 2.27 AUD. Compared to the current market price of 2.14 AUD, Pilbara Minerals Ltd is Undervalued by 6%.

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
2.27 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
58
vs Industry
41
Median 3Y
5.5
Median 5Y
8.4
Industry
1.7
Forward
7
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
14
vs Industry
25
Median 3Y
9.6
Median 5Y
6.1
Industry
15.4
Forward
316.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
7.8
Median 5Y
5.6
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
11.3
Median 5Y
6.1
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
21
Median 3Y
4.3
Median 5Y
4.3
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
65
vs Industry
44
Median 3Y
4.8
Median 5Y
8.7
Industry
2.1
Forward
5.7
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
33
vs Industry
54
Median 3Y
9.5
Median 5Y
5.1
Industry
7.2
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
14
vs Industry
26
Median 3Y
6.4
Median 5Y
3.6
Industry
9.9
Forward
28.7
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
14
vs Industry
26
Median 3Y
6.4
Median 5Y
3.6
Industry
12.6
Forward
483.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
25
Median 3Y
6.5
Median 5Y
4.7
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
5.2
Median 5Y
3.8
Industry
13
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
73
vs Industry
19
Median 3Y
7.3
Median 5Y
5.3
Industry
1.3
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
6.4B AUD 5.1 25.1 13.2 13.2
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
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 34.2 5.2 7.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Pilbara Minerals Ltd
ASX:PLS
Average P/E: 22.7
25.1
109%
0.2
AU
BHP Group Ltd
ASX:BHP
16
-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
34.2
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Pilbara Minerals Ltd
ASX:PLS
Average EV/EBITDA: 37.5
13.2
115%
0.1
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
Pilbara Minerals Ltd
ASX:PLS
Average EV/EBIT: 73.3
13.2
31%
0.4
AU
BHP Group Ltd
ASX:BHP
5.7
-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
7.3
77%
0.1

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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