RLC Relative Valuation - Reedy Lagoon Corporation Ltd - Alpha Spread

Reedy Lagoon Corporation Ltd
ASX:RLC

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Reedy Lagoon Corporation Ltd
ASX:RLC
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Price: 0.0025 AUD Market Closed
Market Cap: 1.5m AUD
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Relative Value

RLC doesn't have a meaningful market cap.

The Relative Value of one RLC stock under the Base Case scenario is 0.0003 AUD. Compared to the current market price of 0.0025 AUD, Reedy Lagoon Corporation Ltd is Overvalued by 89%.

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.

RLC Relative Value
Base Case
0.0003 AUD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
7
Median 3Y
5 999.7
Median 5Y
7 499.6
Industry
1.7
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
15.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
8.9
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
14.6
vs History
vs Industry
5
Median 3Y
17.2
Median 5Y
16.6
Industry
1.4
vs History
85
vs Industry
6
Median 3Y
5 577.2
Median 5Y
7 077.1
Industry
2.1
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
10
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
12.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
10.2
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
13
vs History
68
vs Industry
6
Median 3Y
22
Median 5Y
34
Industry
1.3

Multiples Across Competitors

RLC Competitors Multiples
Reedy Lagoon Corporation 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
Reedy Lagoon Corporation Ltd
ASX:RLC
1.5m AUD 614.6 -2.3 -2.5 -2.5
AU
BHP Group Ltd
NYSE:BHP
146.9B USD 2.6 18.6 5.3 6.6
AU
Rio Tinto Ltd
ASX:RIO
196.1B AUD 2.5 12.6 6.5 8.9
UK
Rio Tinto PLC
NYSE:RIO
109.9B USD 2 10.2 5.3 7.2
CH
Glencore PLC
LSE:GLEN
49.1B GBP 0.3 -126.5 199.8 484.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
856B MXN 2.9 12.7 6 7.2
UK
Anglo American PLC
LSE:AAL
30.6B GBP 1.4 -24.9 96.9 141
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.9B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
26.3B USD 2.3 24 8 13.8
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.2T INR 7.2 26.5 14.8 19.5

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