A

African Rainbow Minerals Ltd
JSE:ARI

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African Rainbow Minerals Ltd
JSE:ARI
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Price: 22 147 Zac 5.87% Market Closed
Market Cap: 46.2B ZAR

Relative Value

The Relative Value of one ARI stock under the Base Case scenario is 15 146.79 Zac. Compared to the current market price of 22 147 Zac, African Rainbow Minerals Ltd is Overvalued by 32%.

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.

ARI Relative Value
Base Case
15 146.79 Zac
Overvaluation 32%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ARI Competitors Multiples
African Rainbow Minerals 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
ZA
African Rainbow Minerals Ltd
JSE:ARI
41B ZAR 3.7 131.6 -66.6 -66.6
AU
BHP Group Ltd
ASX:BHP
263.8B AUD 3.4 18.1 7 8.8
AU
Rio Tinto Ltd
ASX:RIO
251.9B AUD 3.1 17.9 7.5 10.4
UK
Rio Tinto PLC
LSE:RIO
110.8B GBP 2.6 14.9 7.1 9.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5 18 9.2 10.6
CH
Glencore PLC
LSE:GLEN
61.6B GBP 0.3 228.3 11 35.3
CN
CMOC Group Ltd
SSE:603993
461.5B CNY 2.3 23.6 13.3 13.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.8B USD 2 20.4 11.4 11.4
UK
Anglo American PLC
LSE:AAL
39.2B GBP 2.9 -14.1 9.8 15.5
IN
Vedanta Ltd
NSE:VEDL
2.8T INR 2 20 7.7 10.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Average EV/EBITDA: 10.5
Negative Multiple: -66.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7
5%
1.4
AU
Rio Tinto Ltd
ASX:RIO
7.5
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.1
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.2
6%
1.5
CH
Glencore PLC
LSE:GLEN
11
24%
0.5
CN
CMOC Group Ltd
SSE:603993
13.3
30%
0.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
30%
0.4
UK
Anglo American PLC
LSE:AAL
9.8
21%
0.5
IN
Vedanta Ltd
NSE:VEDL
7.7
21%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Average EV/EBIT: 15.7
Negative Multiple: -66.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
6%
1.5
AU
Rio Tinto Ltd
ASX:RIO
10.4
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
9.8
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.6
2%
5.3
CH
Glencore PLC
LSE:GLEN
35.3
50%
0.7
CN
CMOC Group Ltd
SSE:603993
13.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
15.5
23%
0.7
IN
Vedanta Ltd
NSE:VEDL
10.6
24%
0.4
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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