Ferro-Alloy Resources Ltd
LSE:FAR

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Ferro-Alloy Resources Ltd
LSE:FAR
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Price: 6.7 GBX 3.08% Market Closed
Market Cap: 32.4m GBX
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Relative Value

The Relative Value of one FAR stock under the Base Case scenario is 9.25 GBX. Compared to the current market price of 6.7 GBX, Ferro-Alloy Resources Ltd is Undervalued by 28%.

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.

FAR Relative Value
Base Case
9.25 GBX
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
35
Median 3Y
9
Median 5Y
18.2
Industry
1.8
Forward
0.1
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.5
Industry
15.5
Forward
-0.1
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-14.2
Industry
9.2
vs History
25
vs Industry
4
Median 3Y
-7.5
Median 5Y
-8.3
Industry
15.2
vs History
93
vs Industry
16
Median 3Y
4.4
Median 5Y
7
Industry
1.5
vs History
6
vs Industry
17
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
1.6
vs History
vs Industry
19
Median 3Y
60
Median 5Y
3.3
Industry
7.3
vs History
vs Industry
21
Median 3Y
-0.6
Median 5Y
-6.7
Industry
10
Forward
-2.2
vs History
vs Industry
24
Median 3Y
-0.5
Median 5Y
-5.9
Industry
12.8
Forward
-1.8
vs History
vs Industry
21
Median 3Y
-0.5
Median 5Y
-0.5
Industry
10.5
vs History
vs Industry
20
Median 3Y
-0.3
Median 5Y
-0.3
Industry
14.1
vs History
6
vs Industry
4
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

FAR Competitors Multiples
Ferro-Alloy Resources 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
GG
Ferro-Alloy Resources Ltd
LSE:FAR
32.4m GBP 8.9 -5.3 -180 -161.4
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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