P

Pantoro Ltd
ASX:PNR

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Pantoro Ltd
ASX:PNR
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Price: 5.29 AUD -1.86% Market Closed
Market Cap: 2.1B AUD

Relative Value

The Relative Value of one PNR stock under the Base Case scenario is 4.12 AUD. Compared to the current market price of 5.29 AUD, Pantoro Ltd is Overvalued by 22%.

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.

PNR Relative Value
Base Case
4.12 AUD
Overvaluation 22%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
41
Median 3Y
2.8
Median 5Y
3.4
Industry
2.2
Forward
3.5
vs History
22
vs Industry
Median 3Y
-4.7
Median 5Y
-2.3
Industry
19.5
Forward
9.5
vs History
25
vs Industry
14
Median 3Y
-8.8
Median 5Y
8.7
Industry
11.5
vs History
1
vs Industry
Median 3Y
-2.5
Median 5Y
-9
Industry
18.9
vs History
1
vs Industry
26
Median 3Y
1.4
Median 5Y
1.8
Industry
2.3
vs History
1
vs Industry
42
Median 3Y
2.5
Median 5Y
3
Industry
2.6
Forward
3.3
vs History
20
vs Industry
Median 3Y
-6.1
Median 5Y
-4.4
Industry
8.7
vs History
22
vs Industry
Median 3Y
-5.8
Median 5Y
-4.1
Industry
12.8
Forward
5.1
vs History
22
vs Industry
Median 3Y
-5.8
Median 5Y
-4.1
Industry
15.4
Forward
6.8
vs History
25
vs Industry
17
Median 3Y
-7.9
Median 5Y
7.6
Industry
12.9
vs History
9
vs Industry
6
Median 3Y
-1.9
Median 5Y
-4.3
Industry
17.5
vs History
1
vs Industry
26
Median 3Y
1.2
Median 5Y
1.6
Industry
2

Multiples Across Competitors

PNR Competitors Multiples
Pantoro 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
Pantoro Ltd
ASX:PNR
2.1B AUD 5.9 36.7 25.3 25.3
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 548.4 35 941 19 827.5 22 753.4
ZA
Gold Fields Ltd
JSE:GFI
732B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
233.8B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
1T CNY 3.1 22.5 18.1 18.1
US
Newmont Corporation
NYSE:NEM
125.1B USD 5.8 17.4 10.5 13.4
AU
Greatland Gold PLC
ASX:GGP
166.7B AUD 86.6 246.1 177.2 198.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
138.7B CAD 9.5 29 14.3 18.7
CA
Barrick Mining Corp
F:ABR0
73B EUR 5.8 23.7 10.2 13
CA
Barrick Gold Corp
TSX:ABX
116.4B CAD 5.7 23.4 10 12.8
CA
Wheaton Precious Metals Corp
TSX:WPM
82.4B CAD 32.4 59.3 43.4 55.3
P/S Multiple
Revenue Growth P/S to Growth
AU
P
Pantoro Ltd
ASX:PNR
Average P/S: 1 300.4
5.9
32%
0.2
RU
P
Polyus PJSC
LSE:PLZL
11 548.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
25%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
16%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
3.1
13%
0.2
US
Newmont Corporation
NYSE:NEM
5.8
11%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
86.6
-11%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.5
19%
0.5
CA
Barrick Mining Corp
F:ABR0
5.8
19%
0.3
CA
Barrick Gold Corp
TSX:ABX
5.7
19%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
32.4
30%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Pantoro Ltd
ASX:PNR
Average EV/EBITDA: 2 237.4
25.3
91%
0.3
RU
P
Polyus PJSC
LSE:PLZL
19 827.5
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.1
34%
0.5
US
Newmont Corporation
NYSE:NEM
10.5
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
177.2
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
14.3
28%
0.5
CA
Barrick Mining Corp
F:ABR0
10.2
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
10
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
43.4
32%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Pantoro Ltd
ASX:PNR
Average EV/EBIT: 2 567.7
25.3
73%
0.3
RU
P
Polyus PJSC
LSE:PLZL
22 753.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.1
28%
0.6
US
Newmont Corporation
NYSE:NEM
13.4
29%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
198.9
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
18.7
37%
0.5
CA
Barrick Mining Corp
F:ABR0
13
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
12.8
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
55.3
28%
2