Kenmare Resources PLC
LSE:KMR

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Kenmare Resources PLC Logo
Kenmare Resources PLC
LSE:KMR
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Price: 327.5 GBX 3.97% Market Closed
Market Cap: 292.2m GBX
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Relative Value

The Relative Value of one KMR stock under the Base Case scenario is 486.79 GBX. Compared to the current market price of 327.5 GBX, Kenmare Resources PLC is Undervalued 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.

KMR Relative Value
Base Case
486.79 GBX
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
38
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
46
vs Industry
28
Median 3Y
3
Median 5Y
4.3
Industry
15.4
Forward
0
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
93
vs Industry
30
Median 3Y
2.4
Median 5Y
2.9
Industry
9.1
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
14
vs Industry
19
Median 3Y
6.4
Median 5Y
6.4
Industry
15
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
68
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
39
Median 3Y
-10.6
Median 5Y
-5.4
Industry
2.1
Forward
-0.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
23
Median 3Y
-23
Median 5Y
-15.9
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
14
Median 3Y
-18.8
Median 5Y
-15.5
Industry
9.9
Forward
-0.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
11
Median 3Y
-24
Median 5Y
-23.6
Industry
12.6
Forward
-0.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
-26.7
Median 5Y
-19.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-42.3
Median 5Y
-57.5
Industry
13
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
49
Median 3Y
-4.4
Median 5Y
-1.6
Industry
1.3
More Details

Multiples Across Competitors

KMR Competitors Multiples
Kenmare Resources 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
IE
Kenmare Resources PLC
LSE:KMR
292.2m GBP 1 4.4 -32.1 -51.6
AU
BHP Group Ltd
ASX:BHP
201.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
188.6B AUD 2.2 11 5.7 7.7
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.9B GBP 0.2 -103.5 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.8 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.7 12.8 16.7
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 34 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
IE
Kenmare Resources PLC
LSE:KMR
Average P/E: 20.1
4.4
-29%
N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.5
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.8
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.7
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
34
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Kenmare Resources PLC
LSE:KMR
Average EV/EBITDA: 40.1
Negative Multiple: -32.1
-11%
N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.8
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.8
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
Kenmare Resources PLC
LSE:KMR
Average EV/EBIT: 80
Negative Multiple: -51.6
-23%
N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.7
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

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