SYA Relative Valuation - Sayona Mining Ltd - Alpha Spread

Sayona Mining Ltd
ASX:SYA

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Sayona Mining Ltd
ASX:SYA
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Price: 0.024 AUD -7.69% Market Closed
Market Cap: 247m AUD
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Relative Value

The Relative Value of one SYA stock under the Base Case scenario is 0.269 AUD. Compared to the current market price of 0.024 AUD, Sayona Mining Ltd is Undervalued by 91%.

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.

SYA Relative Value
Base Case
0.269 AUD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
43
Median 3Y
1 036.5
Median 5Y
1 036.5
Industry
1.7
Forward
1.2
vs History
vs Industry
14
Median 3Y
-2.8
Median 5Y
-6.5
Industry
15.4
Forward
-7.1
vs History
vs Industry
Median 3Y
-35.9
Median 5Y
-23.4
Industry
8.8
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-6.2
Industry
14.4
vs History
98
vs Industry
74
Median 3Y
2.9
Median 5Y
1.7
Industry
1.4
vs History
98
vs Industry
53
Median 3Y
964
Median 5Y
964
Industry
2.1
Forward
0.8
vs History
14
vs Industry
26
Median 3Y
-207
Median 5Y
-105.4
Industry
7
vs History
vs Industry
Median 3Y
-55.1
Median 5Y
-24.6
Industry
9.9
Forward
6.6
vs History
vs Industry
Median 3Y
-55.1
Median 5Y
-21.8
Industry
12.7
Forward
-2.5
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
-20.7
Industry
10.1
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-5.3
Industry
12.9
vs History
98
vs Industry
80
Median 3Y
2.4
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

SYA Competitors Multiples
Sayona Mining 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
Sayona Mining Ltd
ASX:SYA
247m AUD 1.2 -2.4 -2.5 -1.7
AU
BHP Group Ltd
NYSE:BHP
135.9B USD 2.4 17.2 5 6.1
AU
Rio Tinto Ltd
ASX:RIO
179.8B AUD 2.2 11.3 5.8 8
UK
Rio Tinto PLC
NYSE:RIO
102.5B USD 1.9 9.5 4.9 6.7
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -117.8 199.4 483.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
803.1B MXN 2.7 12 5.6 6.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
28.7B GBP 1.3 -22.8 96.6 140.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 7 25.6 14.2 18.8
CA
Teck Resources Ltd
NYSE:TECK
24.5B USD 2.1 22.7 7.7 13.2
P/E Multiple
Earnings Growth
AU
Sayona Mining Ltd
ASX:SYA
Average P/E: 21.7
Negative Multiple: -2.4
N/A
AU
B
BHP Group Ltd
NYSE:BHP
17.2
-28%
AU
Rio Tinto Ltd
ASX:RIO
11.3
16%
UK
R
Rio Tinto PLC
NYSE:RIO
9.5
-14%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -117.8
46%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
25%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
277%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -22.8
1 174%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-19%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.6
56%
CA
Teck Resources Ltd
NYSE:TECK
22.7
-30%

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