Fresnillo PLC
LSE:FRES

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Fresnillo PLC
LSE:FRES
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Price: 668.995 GBX 0%
Market Cap: 4.9B GBX
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Relative Value

The Relative Value of one FRES stock under the Base Case scenario is 1 250.98 GBX. Compared to the current market price of 668.995 GBX, Fresnillo PLC is Undervalued by 47%.

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.

FRES Relative Value
Base Case
1 250.98 GBX
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
69
vs Industry
48
Median 3Y
2.3
Median 5Y
2.6
Industry
1.7
Forward
0
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
26
vs Industry
9
Median 3Y
23.8
Median 5Y
24.5
Industry
15.3
Forward
0.2
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
50
vs Industry
12
Median 3Y
10.2
Median 5Y
10.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-7.9
Industry
15.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
60
vs Industry
38
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
38
vs Industry
29
Median 3Y
5.1
Median 5Y
7.3
Industry
2
Forward
0.1
More Details
34.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.2
vs History
34
vs Industry
5
Median 3Y
28.3
Median 5Y
28.5
Industry
7.1
More Details
25.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.3
vs History
34
vs Industry
2
Median 3Y
19.2
Median 5Y
19.4
Industry
9.8
Forward
0.2
More Details
73.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.7
vs History
44
vs Industry
1
Median 3Y
70.9
Median 5Y
70.9
Industry
12.5
Forward
0.3
More Details
35.3
EV/OCF
EV/OCF
Enterprise Value to OCF
35.3
vs History
44
vs Industry
2
Median 3Y
33.9
Median 5Y
33.9
Industry
10.2
More Details
112.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
112.7
vs History
11
vs Industry
10
Median 3Y
-1.4
Median 5Y
6.5
Industry
13.2
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
34
vs Industry
10
Median 3Y
2.7
Median 5Y
4.1
Industry
1.3
More Details

Multiples Across Competitors

FRES Competitors Multiples
Fresnillo PLC 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
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.5 17.8 8.3 10.2
P/S Multiple
Revenue Growth P/S to Growth
MX
Fresnillo PLC
LSE:FRES
Average P/S: 2.4
2.1
7%
0.3
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.2
N/A N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.9
1%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
5.5
3%
1.8
P/E Multiple
Earnings Growth PEG
MX
Fresnillo PLC
LSE:FRES
Average P/E: 28.4
24.5
27%
0.9
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
66.3
48%
1.4
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
17.8
-14%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Fresnillo PLC
LSE:FRES
Average EV/EBITDA: 10.4
25.3
27%
0.9
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.4
N/A N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.4
28%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.3
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Fresnillo PLC
LSE:FRES
Average EV/EBIT: 24.3
73.7
67%
1.1
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.2
N/A N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
102%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.2
7%
1.5

See Also

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