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

Relative Value

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

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
40
Median 3Y
2.7
Median 5Y
2.6
Industry
1.8
Forward
1.9
vs History
vs Industry
4
Median 3Y
-19.9
Median 5Y
-14.9
Industry
15.6
Forward
12.4
vs History
4
vs Industry
2
Median 3Y
29.3
Median 5Y
15.4
Industry
9.5
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-11.4
Industry
15.6
vs History
87
vs Industry
41
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
20
vs Industry
42
Median 3Y
3.1
Median 5Y
2.7
Industry
2.1
Forward
1.6
vs History
23
vs Industry
14
Median 3Y
17.6
Median 5Y
15
Industry
7
vs History
19
vs Industry
5
Median 3Y
20
Median 5Y
18.7
Industry
10.1
Forward
4.3
vs History
19
vs Industry
6
Median 3Y
20
Median 5Y
18.7
Industry
12.9
Forward
11.3
vs History
4
vs Industry
4
Median 3Y
34.7
Median 5Y
21.3
Industry
10.8
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-5.9
Industry
14.1
vs History
74
vs Industry
41
Median 3Y
1.4
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

RED Competitors Multiples
Red 5 Ltd Competitors

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 12 201 37 971.9 20 948 24 039.2
ZA
Gold Fields Ltd
JSE:GFI
374.8B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
186.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
475.5B CNY 1.5 13.1 11.3 11.3
US
Newmont Corporation
NYSE:NEM
62.8B USD 3.4 18.7 7.9 11.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
83.2B CAD 7.2 31.7 12.9 19.1
CA
Wheaton Precious Metals Corp
TSX:WPM
51.7B CAD 29 70.5 37.3 50
CA
Barrick Gold Corp
TSX:ABX
46.5B CAD 2.6 15.6 5.5 7.9
CA
Franco-Nevada Corp
TSX:FNV
45.9B CAD 29.8 60 33.6 44.1
ZA
DRDGOLD Ltd
JSE:DRD
25B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
AU
Red 5 Ltd
ASX:RED
Average P/S: 1 534.8
3.8
35%
0.1
RU
P
Polyus PJSC
LSE:PLZL
12 201
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
15%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
7%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.5
N/A N/A
US
Newmont Corporation
NYSE:NEM
3.4
0%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
7.2
5%
1.4
CA
Wheaton Precious Metals Corp
TSX:WPM
29
10%
2.9
CA
Barrick Gold Corp
TSX:ABX
2.6
6%
0.4
CA
Franco-Nevada Corp
TSX:FNV
29.8
N/A N/A
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
11%
N/A
P/E Multiple
Earnings Growth PEG
AU
Red 5 Ltd
ASX:RED
Average P/E: 5 454.5
Negative Multiple: -437.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
37 971.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13.1
17%
0.8
US
Newmont Corporation
NYSE:NEM
18.7
12%
1.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
31.7
9%
3.5
CA
Wheaton Precious Metals Corp
TSX:WPM
70.5
20%
3.5
CA
Barrick Gold Corp
TSX:ABX
15.6
15%
1
CA
Franco-Nevada Corp
TSX:FNV
60
21%
2.9
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
29%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBITDA: 2 636.3
34.2
128%
0.3
RU
P
Polyus PJSC
LSE:PLZL
20 948
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
19%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.3
26%
0.4
US
Newmont Corporation
NYSE:NEM
7.9
4%
2
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.9
4%
3.2
CA
Wheaton Precious Metals Corp
TSX:WPM
37.3
14%
2.7
CA
Barrick Gold Corp
TSX:ABX
5.5
11%
0.5
CA
Franco-Nevada Corp
TSX:FNV
33.6
15%
2.2
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
34%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Red 5 Ltd
ASX:RED
Average EV/EBIT: 3 027.1
34.2
47%
0.7
RU
P
Polyus PJSC
LSE:PLZL
24 039.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
15%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
16%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.3
N/A N/A
US
Newmont Corporation
NYSE:NEM
11.4
4%
2.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
19.1
7%
2.7
CA
Wheaton Precious Metals Corp
TSX:WPM
50
9%
5.6
CA
Barrick Gold Corp
TSX:ABX
7.9
8%
1
CA
Franco-Nevada Corp
TSX:FNV
44.1
14%
3.2
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
38%
N/A