Griffin Mining Ltd
LSE:GFM

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Griffin Mining Ltd
LSE:GFM
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Price: 273 GBX -0.36% Market Closed
Market Cap: 482.1m GBX

Relative Value

The Relative Value of one GFM stock under the Base Case scenario is 183.54 GBX. Compared to the current market price of 273 GBX, Griffin Mining Ltd is Overvalued by 33%.

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.

GFM Relative Value
Base Case
183.54 GBX
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
Forward
0
vs History
0
vs Industry
11
Median 3Y
23.1
Median 5Y
20.5
Industry
19.5
Forward
0.2
vs History
1
vs Industry
18
Median 3Y
10.1
Median 5Y
7.7
Industry
11.5
vs History
0
vs Industry
14
Median 3Y
9.9
Median 5Y
9.6
Industry
18.9
vs History
0
vs Industry
38
Median 3Y
1.2
Median 5Y
1
Industry
2.3
vs History
vs Industry
Median 3Y
-37.4
Median 5Y
-33.3
Industry
2.6
Forward
-0.4
vs History
vs Industry
Median 3Y
-98.8
Median 5Y
-85.2
Industry
8.7
vs History
vs Industry
Median 3Y
-104.2
Median 5Y
-94.7
Industry
12.8
Forward
-0.9
vs History
vs Industry
Median 3Y
-233.2
Median 5Y
-200.9
Industry
15.4
Forward
-1.3
vs History
vs Industry
Median 3Y
-199.5
Median 5Y
-114.9
Industry
12.9
vs History
vs Industry
0
Median 3Y
-222
Median 5Y
-211.4
Industry
17.5
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-18
Industry
2

Multiples Across Competitors

GFM Competitors Multiples
Griffin Mining 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
UK
Griffin Mining Ltd
LSE:GFM
503m GBP 6 76.2 -190.2 -557.6
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.2 18.4 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
102.8B GBP 2.6 13.4 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.4
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 -37.2 260.7 785.3
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.5 13.3 13.3
UK
Anglo American PLC
LSE:AAL
37.8B GBP 2.3 -11.8 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Griffin Mining Ltd
LSE:GFM
Average P/E: 29.6
76.2
57%
1.3
AU
BHP Group Ltd
ASX:BHP
18.4
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.5
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Griffin Mining Ltd
LSE:GFM
Average EV/EBITDA: 65.2
Negative Multiple: -190.2
28%
N/A
AU
BHP Group Ltd
ASX:BHP
7
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
CH
Glencore PLC
LSE:GLEN
260.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
16.2
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
24%
0.6
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Griffin Mining Ltd
LSE:GFM
Average EV/EBIT: 142.5
Negative Multiple: -557.6
51%
N/A
AU
BHP Group Ltd
ASX:BHP
9
2%
4.5
AU
Rio Tinto Ltd
ASX:RIO
11.9
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
174.3
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
10%
1.1
CH
Glencore PLC
LSE:GLEN
785.3
29%
27.1
CN
CMOC Group Ltd
SSE:603993
16.2
19%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
19%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A