South32 Ltd
ASX:S32

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South32 Ltd
ASX:S32
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Price: 3.39 AUD 0.3% Market Closed
Market Cap: 15.3B AUD
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Relative Value

The Relative Value of one S32 stock under the Base Case scenario is 6.48 AUD. Compared to the current market price of 3.39 AUD, South32 Ltd is Undervalued by 48%.

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.

S32 Relative Value
Base Case
6.48 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
49
vs Industry
57
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
-11
Median 5Y
-46.1
Industry
15.4
Forward
14.3
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
25
vs Industry
14
Median 3Y
8.2
Median 5Y
7.4
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
3.5
Median 5Y
6.4
Industry
15
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
52
vs Industry
53
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
41
vs Industry
57
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
Forward
1.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
14
vs Industry
67
Median 3Y
1.5
Median 5Y
1.5
Industry
7.2
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
17
vs Industry
19
Median 3Y
7.2
Median 5Y
6.8
Industry
9.9
Forward
5.6
More Details
58.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.4
vs History
17
vs Industry
13
Median 3Y
5.9
Median 5Y
13.1
Industry
12.6
Forward
9.6
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
20
vs Industry
16
Median 3Y
8.2
Median 5Y
6.9
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
6.9
Median 5Y
8.8
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

S32 Competitors Multiples
South32 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
South32 Ltd
ASX:S32
15.3B AUD 1.7 -47.2 12.5 58.4
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.5B GBP 1.8 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
South32 Ltd
ASX:S32
Average P/E: 22.3
Negative Multiple: -47.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
South32 Ltd
ASX:S32
Average EV/EBITDA: 37.4
12.5
171%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
South32 Ltd
ASX:S32
Average EV/EBIT: 77.8
58.4
686%
0.1
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

See Also

Summary
S32 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S32 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S32 stock valuation using valuation multiples.
Wall Street Estimates
S32 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S32 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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