Red 5 Ltd
ASX:RED

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Red 5 Ltd
ASX:RED
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Price: 0.35 AUD 2.94% Market Closed
Market Cap: 2.4B AUD
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Relative Value

The Relative Value of one RED stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.35 AUD, Red 5 Ltd is Undervalued 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.

RED Relative Value
Base Case
0.45 AUD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
1
vs Industry
37
Median 3Y
2.7
Median 5Y
2.6
Industry
1.8
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-15.7
Median 5Y
-14
Industry
15.8
Forward
12.4
More Details
81.9
P/OCF
P/OCF
Price to OCF
81.9
vs History
1
vs Industry
2
Median 3Y
21
Median 5Y
14.4
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-9.4
Industry
15.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
90
vs Industry
7
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
14
vs Industry
37
Median 3Y
3
Median 5Y
2.6
Industry
2.2
Forward
1.6
More Details
22.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.5
vs History
25
vs Industry
10
Median 3Y
15
Median 5Y
15
Industry
7.4
More Details
34.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.2
vs History
19
vs Industry
4
Median 3Y
-12.5
Median 5Y
17.1
Industry
10.4
Forward
4.3
More Details
34.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.2
vs History
19
vs Industry
4
Median 3Y
-12.5
Median 5Y
17.1
Industry
13.1
Forward
11.3
More Details
69.8
EV/OCF
EV/OCF
Enterprise Value to OCF
69.8
vs History
1
vs Industry
2
Median 3Y
26.4
Median 5Y
16
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.9
Industry
13.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
76
vs Industry
14
Median 3Y
1.5
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

RED Competitors Multiples
Red 5 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
Red 5 Ltd
ASX:RED
2.4B AUD 3.8 -437.8 34.2 34.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/S Multiple
Revenue Growth P/S to Growth
AU
Red 5 Ltd
ASX:RED
Average P/S: 1 694.9
3.8
149%
0
RU
P
Polyus PJSC
LSE:PLZL
15 191.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
53%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
17%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.4
30%
0
US
Newmont Corporation
NYSE:NEM
2.7
67%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
5.3
40%
0.1
CA
Barrick Gold Corp
TSX:ABX
2.3
42%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
22.4
58%
0.4
CA
Franco-Nevada Corp
TSX:FNV
21
32%
0.7
RU
Polyus PAO
MOEX:PLZL
3.4
N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
AU
Red 5 Ltd
ASX:RED
Average P/E: 7 900.8
Negative Multiple: -437.8 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBITDA: 2 912.5
34.2
1 093%
0
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBIT: 3 344.2
34.2
219%
0.2
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

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