Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 3.27 AUD 1.24% Market Closed
Market Cap: 2.9B AUD
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Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 6.39 AUD. Compared to the current market price of 3.27 AUD, Stanmore Resources Ltd is Undervalued by 49%.

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.

SMR Relative Value
Base Case
6.39 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
Forward
0.6
vs History
17
vs Industry
39
Median 3Y
4.8
Median 5Y
3.2
Industry
9.8
Forward
6.8
vs History
20
vs Industry
39
Median 3Y
2.4
Median 5Y
1.9
Industry
4.9
vs History
6
vs Industry
21
Median 3Y
4.4
Median 5Y
2.6
Industry
10.5
vs History
76
vs Industry
37
Median 3Y
1.4
Median 5Y
1.2
Industry
1.2
vs History
53
vs Industry
64
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
0.6
vs History
52
vs Industry
75
Median 3Y
1.3
Median 5Y
1.2
Industry
4.5
vs History
25
vs Industry
43
Median 3Y
3.1
Median 5Y
2.3
Industry
6
Forward
3
vs History
25
vs Industry
45
Median 3Y
3.1
Median 5Y
2.3
Industry
8.4
Forward
4
vs History
20
vs Industry
45
Median 3Y
2.7
Median 5Y
2.2
Industry
6.4
vs History
11
vs Industry
36
Median 3Y
3.6
Median 5Y
2.1
Industry
11
vs History
53
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

SMR Competitors Multiples
Stanmore 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
Stanmore Resources Ltd
ASX:SMR
2.9B AUD 0.8 7.1 3.9 3.9
CN
China Shenhua Energy Co Ltd
SSE:601088
799.9B CNY 2.4 14.4 8 8
ZA
Exxaro Resources Ltd
JSE:EXX
42.4B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
653.3T IDR 12.5 43.3 33.2 33.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.4B CNY 1.4 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5.1
CA
Cameco Corp
NYSE:CCJ
25.5B USD 12.8 308 64.6 105.8
ZA
Thungela Resources Ltd
JSE:TGA
18.9B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
133.7B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
108.8B CNY 0.8 6.3 5.4 5.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
236.3T IDR 4.4 49.9 20.1 20.1

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