Fresnillo PLC
LSE:FRES

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Fresnillo PLC
LSE:FRES
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Price: 652.5 GBX 0.77% Market Closed
Market Cap: 4.8B GBX
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Relative Value

The Relative Value of one FRES stock under the Base Case scenario is 1 143.84 GBX. Compared to the current market price of 652.5 GBX, Fresnillo PLC is Undervalued by 43%.

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
1 143.84 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
48
Median 3Y
2.4
Median 5Y
2.6
Industry
1.8
Forward
0
vs History
26
vs Industry
9
Median 3Y
23.2
Median 5Y
24.5
Industry
15.5
Forward
0.2
vs History
50
vs Industry
12
Median 3Y
10.2
Median 5Y
11.3
Industry
9.2
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-7.9
Industry
15.2
vs History
60
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5
vs History
38
vs Industry
29
Median 3Y
3.5
Median 5Y
7.3
Industry
2.2
Forward
0.1
vs History
34
vs Industry
5
Median 3Y
12.6
Median 5Y
28.5
Industry
7.3
vs History
34
vs Industry
2
Median 3Y
9.6
Median 5Y
19.4
Industry
10
Forward
0.2
vs History
44
vs Industry
1
Median 3Y
21.2
Median 5Y
70.9
Industry
12.8
Forward
0.3
vs History
44
vs Industry
2
Median 3Y
11.3
Median 5Y
33.9
Industry
10.5
vs History
11
vs Industry
10
Median 3Y
-1.4
Median 5Y
-0.5
Industry
14.1
vs History
34
vs Industry
10
Median 3Y
2.1
Median 5Y
4.1
Industry
1.3

Multiples Across Competitors

FRES Competitors Multiples
Fresnillo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
121.5B MXN 1 71.2 4.7 9.8
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.1B CAD 5.9 14.4 8.8 10.7

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