Coronado Global Resources Inc
ASX:CRN

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Coronado Global Resources Inc
ASX:CRN
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Price: 0.94 AUD 2.17% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one CRN stock under the Base Case scenario is 3.83 AUD. Compared to the current market price of 0.94 AUD, Coronado Global Resources Inc is Undervalued by 75%.

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.

CRN Relative Value
Base Case
3.83 AUD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.4
vs History
vs Industry
2
Median 3Y
3
Median 5Y
2.8
Industry
15.5
Forward
-39.8
vs History
12
vs Industry
25
Median 3Y
3.2
Median 5Y
4.1
Industry
9.2
vs History
vs Industry
20
Median 3Y
2.4
Median 5Y
2.2
Industry
15.2
vs History
93
vs Industry
47
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
vs History
95
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
Forward
0.4
vs History
47
vs Industry
66
Median 3Y
1.8
Median 5Y
2
Industry
7.3
vs History
19
vs Industry
18
Median 3Y
2.7
Median 5Y
3.5
Industry
10
Forward
6.4
vs History
vs Industry
22
Median 3Y
1.9
Median 5Y
1.9
Industry
12.8
Forward
7.1
vs History
14
vs Industry
28
Median 3Y
2.9
Median 5Y
5
Industry
10.5
vs History
vs Industry
6
Median 3Y
2.1
Median 5Y
1.9
Industry
14.1
vs History
93
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

CRN Competitors Multiples
Coronado Global Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Coronado Global Resources Inc
ASX:CRN
1.6B AUD 0.4 -38.1 9.4 -16.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
AU
Coronado Global Resources Inc
ASX:CRN
Average P/E: 13.6
Negative Multiple: -38.1
27%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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