Dynacor Group Inc
F:OA5

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Dynacor Group Inc
F:OA5
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Price: 3.88 EUR 1.57%
Market Cap: 141.7m EUR
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Relative Value

The Relative Value of one OA5 stock under the Base Case scenario is 4.87 EUR. Compared to the current market price of 3.88 EUR, Dynacor Group Inc is Undervalued by 20%.

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.

OA5 Relative Value
Base Case
4.87 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.5
vs History
34
vs Industry
22
Median 3Y
7.2
Median 5Y
7.5
Industry
15.3
Forward
8.6
vs History
44
vs Industry
11
Median 3Y
6.6
Median 5Y
6.3
Industry
9
vs History
50
vs Industry
11
Median 3Y
9.6
Median 5Y
8.3
Industry
15.2
vs History
1
vs Industry
38
Median 3Y
1.2
Median 5Y
1
Industry
1.4
vs History
11
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
2
Forward
0.4
vs History
15
vs Industry
58
Median 3Y
2.3
Median 5Y
2.6
Industry
7.1
vs History
19
vs Industry
26
Median 3Y
2.6
Median 5Y
3
Industry
9.8
Forward
3.4
vs History
33
vs Industry
25
Median 3Y
3.1
Median 5Y
3.4
Industry
12.5
Forward
4.1
vs History
38
vs Industry
16
Median 3Y
4.7
Median 5Y
4.3
Industry
10.2
vs History
46
vs Industry
11
Median 3Y
6.1
Median 5Y
5.7
Industry
13.2
vs History
1
vs Industry
35
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

OA5 Competitors Multiples
Dynacor Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Dynacor Group Inc
F:OA5
138.7m EUR 0.5 7.8 3.2 3.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 727.1 48 946.1 27 002.2 30 986.8
ZA
Gold Fields Ltd
JSE:GFI
239.6B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
420.7B CNY 1.4 14.4 12.5 12.5
US
Newmont Corporation
NYSE:NEM
43.7B USD 2.6 -36 8.8 16
CA
Agnico Eagle Mines Ltd
TSX:AEM
58.5B CAD 5.2 40.5 9.7 15.2
CA
Barrick Gold Corp
TSX:ABX
39.1B CAD 2.2 16.7 5 7.9
CA
Wheaton Precious Metals Corp
TSX:WPM
37B CAD 21.2 42.3 27.6 37.9
CA
Franco-Nevada Corp
TSX:FNV
34.1B CAD 21.7 -39.2 24.3 32.6
RU
Polyus PAO
MOEX:PLZL
1.9T RUB 3.6 7.5 6.4 7.3
P/S Multiple
Revenue Growth P/S to Growth
CA
Dynacor Group Inc
F:OA5
Average P/S: 1 753.9
0.5
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
15 727.1
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
5%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.4
9%
0.2
US
Newmont Corporation
NYSE:NEM
2.6
19%
0.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
5.2
12%
0.4
CA
Barrick Gold Corp
TSX:ABX
2.2
13%
0.2
CA
Wheaton Precious Metals Corp
TSX:WPM
21.2
17%
1.2
CA
Franco-Nevada Corp
TSX:FNV
21.7
10%
2.2
RU
Polyus PAO
MOEX:PLZL
3.6
N/A N/A
P/E Multiple
Earnings Growth PEG
CA
Dynacor Group Inc
F:OA5
Average P/E: 7 010.8
7.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
48 946.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
43%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
26%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.4
26%
0.6
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -36 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
40.5
4%
10.1
CA
Barrick Gold Corp
TSX:ABX
16.7
38%
0.4
CA
Wheaton Precious Metals Corp
TSX:WPM
42.3
16%
2.6
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -39.2 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Dynacor Group Inc
F:OA5
Average EV/EBITDA: 3 011.1
3.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
27 002.2
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
14%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.5
34%
0.4
US
Newmont Corporation
NYSE:NEM
8.8
53%
0.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.7
16%
0.6
CA
Barrick Gold Corp
TSX:ABX
5
19%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
27.6
21%
1.3
CA
Franco-Nevada Corp
TSX:FNV
24.3
9%
2.7
RU
Polyus PAO
MOEX:PLZL
6.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Dynacor Group Inc
F:OA5
Average EV/EBIT: 3 457.8
3.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
30 986.8
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
13%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.5
25%
0.5
US
Newmont Corporation
NYSE:NEM
16
121%
0.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.2
17%
0.9
CA
Barrick Gold Corp
TSX:ABX
7.9
27%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
37.9
23%
1.6
CA
Franco-Nevada Corp
TSX:FNV
32.6
4%
8.1
RU
Polyus PAO
MOEX:PLZL
7.3
N/A N/A