Relative Value

The Relative Value of one C8D stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.58 EUR, Capital Ltd is hidden .

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.

C8D Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Multiples Across Competitors

C8D Competitors Multiples
Capital 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
Capital Ltd
F:C8D
310.1m EUR 1.1 15.9 4.8 12.3
AU
BHP Group Ltd
ASX:BHP
258.6B AUD 3.4 17.8 6.9 8.6
AU
Rio Tinto Ltd
ASX:RIO
248.3B AUD 3.1 17.6 7.4 10.2
UK
Rio Tinto PLC
LSE:RIO
111.2B GBP 2.6 15 7.2 9.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5 18.2 9.3 10.7
CH
Glencore PLC
LSE:GLEN
62B GBP 0.3 232.1 11.2 35.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
440.3B CNY 2.2 22.6 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
57B USD 1.9 20.1 11.3 11.3
UK
Anglo American PLC
LSE:AAL
38.8B GBP 2.8 -14.1 9.8 15.5
KR
Korea Zinc Inc
KRX:010130
64.4T KRW 4.2 201.1 52.2 73.1
P/E Multiple
Earnings Growth PEG
UK
Capital Ltd
F:C8D
Average P/E: 60.5
15.9
27%
0.6
AU
BHP Group Ltd
ASX:BHP
17.8
10%
1.8
AU
Rio Tinto Ltd
ASX:RIO
17.6
13%
1.4
UK
Rio Tinto PLC
LSE:RIO
15
12%
1.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
3%
6.1
CH
Glencore PLC
LSE:GLEN
232.1
159%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
22.6
30%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.1
30%
0.7
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.1 N/A N/A
KR
Korea Zinc Inc
KRX:010130
201.1
86%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Capital Ltd
F:C8D
Average EV/EBITDA: 13.9
4.8
7%
0.7
AU
BHP Group Ltd
ASX:BHP
6.9
5%
1.4
AU
Rio Tinto Ltd
ASX:RIO
7.4
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.2
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
6%
1.5
CH
Glencore PLC
LSE:GLEN
11.2
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
12.7
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.3
30%
0.4
UK
Anglo American PLC
LSE:AAL
9.8
21%
0.5
KR
Korea Zinc Inc
KRX:010130
52.2
23%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Capital Ltd
F:C8D
Average EV/EBIT: 21
12.3
17%
0.7
AU
BHP Group Ltd
ASX:BHP
8.6
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
10.2
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9.8
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
2%
5.4
CH
Glencore PLC
LSE:GLEN
35.8
50%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
12.7
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
15.5
23%
0.7
KR
Korea Zinc Inc
KRX:010130
73.1
31%
2.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett