Madencilik — Güney Afrika Borsası Sektör Analizi

Total Market Cap 782.6B

P/E (Weighted)Price to Earnings ratio. 2.63 Medyan: 3.29

P/B (Weighted)Price to Book ratio. 3.41 Medyan: 0.89

P/E (Arithmetic)Simple average P/E. 6.52

Avg Lothien ScoreFinancial health score (0-100). 51

Avg DamodaranDamodaran scoring model. 34

Avg PotentialExpected upside potential %. +13.9%

Avg Dalio ScoreDalio debt cycle score. 73

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
MRF	135.00	3.4B	2.00	0.67	0.49	15.2%	21.7%	74	36	289.15	+82.2%	85	0.00
HAR	31,358.00	196.0B	1.67	3.78	1.03	66.6%	17.7%	70	56	45,865.63	+34.7%	91	0.19
DRD	4,566.00	39.6B	2.33	3.11	1.48	41.5%	19.2%	64	53	5,056.44	+8.1%	93	0.00
VAL	136,749.00	359.1B	2.46	3.64	1.42	51.8%	18.1%	63	55	145,762.70	+4.9%	89	0.03
PPC	746.00	11.0B	3.31	1.86	1.33	19.5%	19.4%	58	35	774.10	+2.7%	85	0.12
ARI	17,587.00	33.9B	6.58	0.53	3.02	2.0%	20.2%	49	24	20,269.69	+11.0%	73	0.00
NPH	30,699.00	120.9B	3.29	2.85	3.14	22.4%	18.2%	49	39	23,902.89	-15.9%	85	0.28
AFT	2,581.00	4.0B	8.19	0.89	1.24	5.7%	16.3%	47	28	2,657.63	+2.1%	66	0.58
THA	2,700.00	8.0B	16.89	0.58	7.92	11.1%	21.5%	47	26	2,418.38	-7.5%	100	0.01
GML	64.00	1.1B	—	0.21	117.02	-7.2%	22.3%	44	16	104.00	+31.9%	35	0.02
CPR	60.00	1.8B	—	0.89	—	-7.4%	21.1%	43	21	94.39	+24.6%	45	0.18
MDI	1,530.00	2.3B	19.42	0.64	10.73	15.5%	21.2%	41	30	1,263.15	-12.6%	89	0.02
ACL	150.00	1.7B	—	—	—	-33.5%	10.2%	22	25	—	—	16	-6.29