Anglo American plc

BSM:ANGL-EQO Stock Report

Market Cap: P488.1b

Anglo American Valuation

Is ANGL-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ANGL-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ANGL-EQO (BWP469.11) is trading above our estimate of fair value (BWP373.21)

Significantly Below Fair Value: ANGL-EQO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANGL-EQO?

Other financial metrics that can be useful for relative valuation.

ANGL-EQO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ANGL-EQO's PS Ratio compare to its peers?

The above table shows the PS ratio for ANGL-EQO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
RIO Rio Tinto Group
2x-0.6%UK£86.5b
GMEXICO B Grupo México. de
2.8x3.6%Mex$856.0b
1211 Saudi Arabian Mining Company (Ma'aden)
5.8x8.0%ر.س166.0b
500188 Hindustan Zinc
7.5x8.3%₹2.2t
ANGL-EQO Anglo American
1.3x2.0%P27.9b

Price-To-Sales vs Peers: ANGL-EQO is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

How does ANGL-EQO's PE Ratio compare vs other companies in the African Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No more companies

Price-To-Sales vs Industry: ANGL-EQO is good value based on its Price-To-Sales Ratio (1.3x) compared to the African Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is ANGL-EQO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANGL-EQO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANGL-EQO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ANGL-EQO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentP469.11
P429.22
-8.5%
11.4%P523.98P348.32n/a17
Sep ’25P469.11
P438.95
-6.4%
11.5%P530.24P358.31n/a17
Aug ’25P469.11
P452.95
-3.4%
10.5%P540.28P365.25n/a17
Jul ’25P469.11
P458.08
-2.4%
11.3%P535.94P345.96n/a18
Jun ’25P469.11
P468.79
-0.07%
12.2%P557.74P352.22n/a17
May ’25P462.00
P420.45
-9.0%
18.1%P532.97P272.47n/a14
Apr ’25P392.00
P376.90
-3.9%
14.3%P468.12P277.12n/a19
Mar ’25P392.00
P378.74
-3.4%
14.1%P470.70P278.93n/a19
Feb ’25P392.00
P394.74
+0.7%
17.2%P578.43P276.63n/a19
Jan ’25P392.00
P395.18
+0.8%
18.8%P571.44P252.96n/a18
Dec ’24P392.00
P447.97
+14.3%
11.0%P574.53P375.10n/a18
Nov ’24P392.00
P448.46
+14.4%
12.1%P581.60P344.40n/a18
Oct ’24P392.00
P462.66
+18.0%
12.9%P601.31P376.59n/a18
Sep ’24P392.00
P458.33
+16.9%
12.1%P588.33P373.11P469.1119
Aug ’24P392.00
P452.98
+15.6%
12.2%P573.62P363.78P469.1119
Jul ’24P218.00
P494.56
+126.9%
13.7%P587.53P381.92P469.1119
Jun ’24P218.00
P543.36
+149.2%
16.1%P735.75P385.19P469.1120
May ’24P218.00
P523.74
+140.2%
16.4%P704.65P367.19P462.0019
Apr ’24P218.00
P516.17
+136.8%
17.4%P681.14P363.48P392.0019
Mar ’24P218.00
P539.30
+147.4%
16.2%P685.66P410.21P392.0020
Feb ’24P218.00
P536.91
+146.3%
16.3%P680.37P397.56P392.0020
Jan ’24P218.00
P514.91
+136.2%
14.6%P641.08P397.56P392.0021
Dec ’23P218.00
P514.09
+135.8%
14.7%P641.08P358.23P392.0021
Nov ’23P218.00
P521.06
+139.0%
15.3%P668.58P373.59P392.0021
Oct ’23P218.00
P530.85
+143.5%
14.0%P697.18P415.37P392.0022
Sep ’23P218.00
P535.89
+145.8%
12.4%P666.87P397.31P392.0022

Analyst Forecast: Target price is less than 20% higher than the current share price.

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