Sandfire Resources Ltd
ASX:SFR

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Sandfire Resources Ltd
ASX:SFR
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Price: 10.27 AUD 0.59% Market Closed
Market Cap: 4.7B AUD
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Relative Value

The Relative Value of one SFR stock under the Base Case scenario is 11.58 AUD. Compared to the current market price of 10.27 AUD, Sandfire Resources Ltd is Undervalued by 11%.

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.

SFR Relative Value
Base Case
11.58 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
42
Median 3Y
2.4
Median 5Y
1.6
Industry
1.8
Forward
2.5
vs History
vs Industry
1
Median 3Y
6.3
Median 5Y
8.6
Industry
15.5
Forward
19.6
vs History
20
vs Industry
14
Median 3Y
6.8
Median 5Y
4.6
Industry
9.2
vs History
1
vs Industry
Median 3Y
3.3
Median 5Y
4.9
Industry
15.2
vs History
3
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
6
vs Industry
40
Median 3Y
2
Median 5Y
1.1
Industry
2.2
Forward
2.8
vs History
9
vs Industry
31
Median 3Y
3.8
Median 5Y
1.7
Industry
7.3
vs History
1
vs Industry
6
Median 3Y
2.2
Median 5Y
3.7
Industry
10
Forward
5.8
vs History
1
vs Industry
7
Median 3Y
2.2
Median 5Y
3.7
Industry
12.8
Forward
12.6
vs History
20
vs Industry
15
Median 3Y
7.5
Median 5Y
2.9
Industry
10.5
vs History
1
vs Industry
Median 3Y
0.7
Median 5Y
2.9
Industry
14.1
vs History
14
vs Industry
44
Median 3Y
0.8
Median 5Y
1
Industry
1.3

Multiples Across Competitors

SFR Competitors Multiples
Sandfire Resources 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
AU
Sandfire Resources Ltd
ASX:SFR
4.7B AUD 3.3 -176 61.3 61.3
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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