Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 2.36 AUD -1.67% Market Closed
Market Cap: 2.1B AUD
Section:
 

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 5.78 AUD. Compared to the current market price of 2.36 AUD, Stanmore Resources Ltd is Undervalued by 59%.

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
5.78 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
57
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
Forward
0.7
More Details
303.5
P/E
P/E
Price to Earnings
303.5
vs History
0
vs Industry
34
Median 3Y
5.9
Median 5Y
4.9
Industry
12
Forward
-24.6
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
7
vs Industry
39
Median 3Y
2.8
Median 5Y
2.6
Industry
5.1
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
38
vs Industry
19
Median 3Y
8.9
Median 5Y
5.3
Industry
10.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
80
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
52
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
Forward
0.8
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
50
vs Industry
78
Median 3Y
1.1
Median 5Y
1.1
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
2.6
Median 5Y
2.6
Industry
6.7
Forward
4.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
38
Median 3Y
2.6
Median 5Y
2.6
Industry
10.1
Forward
-165.3
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
7
vs Industry
43
Median 3Y
3.2
Median 5Y
2.9
Industry
7
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
14
vs Industry
32
Median 3Y
4.6
Median 5Y
3.6
Industry
11.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

SMR Competitors Multiples
Stanmore Resources 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
Stanmore Resources Ltd
ASX:SMR
2.1B AUD 0.7 303.5 -70.9 -70.9
CN
China Shenhua Energy Co Ltd
SSE:601088
798.7B CNY 2.7 15.5 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
779.8T IDR 16.7 192.2 122.8 122.8
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
40.6B USD 16 105.3 59.4 88.8
CA
Southstone Minerals Ltd
XTSX:SML
50.2B CAD 22 768.6 -186 658.4 -113 130.7 -112 876.5
ID
Bayan Resources Tbk PT
IDX:BYAN
525.8T IDR 9.2 38.1 28.5 28.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
210.2B CNY 1.2 9.2 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 6.9 7.9 10.7 22
CN
China Coal Energy Co Ltd
SSE:601898
167.3B CNY 1 9.7 8.5 8.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
135.1B CNY 1 13.3 12.8 12.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Stanmore Resources Ltd
ASX:SMR
Average EV/EBITDA: 32.6
Negative Multiple: -70.9
22%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
122.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
59.4
43%
1.4
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -113 130.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
10.7
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.5
9%
0.9
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Stanmore Resources Ltd
ASX:SMR
Average EV/EBIT: 37.7
Negative Multiple: -70.9
-15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
122.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
88.8
32%
2.8
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 876.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
22
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.5
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
-7%
N/A

See Also

Summary
SMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMR stock valuation using valuation multiples.
Wall Street Estimates
SMR 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
SMR 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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