Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd
ASX:VUL
Watchlist
Price: 4.67 AUD -1.27% Market Closed
Market Cap: 1B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VUL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 4.67 AUD, Vulcan Energy Resources Ltd is hidden .

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.

VUL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

59.1
P/S
P/S
Price to Sales
59.1
vs History
77
vs Industry
21
Median 3Y
67.2
Median 5Y
89
Industry
1.8
Forward
66.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-29.1
Industry
15.6
Forward
-4.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-50.8
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-15.2
Industry
15.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
74
vs Industry
30
Median 3Y
1.8
Median 5Y
2.7
Industry
1.5
More Details
49.2
EV/S
EV/S
Enterprise Value to Sales
49.2
vs History
68
vs Industry
20
Median 3Y
52.4
Median 5Y
65.8
Industry
2.1
Forward
55.4
More Details
53.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
53.4
vs History
68
vs Industry
5
Median 3Y
66.5
Median 5Y
76.2
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-20.5
Industry
10.1
Forward
-8.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-20.5
Industry
12.9
Forward
-6.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-35.6
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-11.8
Industry
14.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
79
vs Industry
26
Median 3Y
2
Median 5Y
5.2
Industry
1.3
More Details

Multiples Across Competitors

VUL Competitors Multiples
Vulcan Energy Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vulcan Energy Resources Ltd
ASX:VUL
1B AUD 59.1 -13.3 -8.1 -8.1
AU
BHP Group Ltd
ASX:BHP
193.1B AUD 2.3 10.9 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
186.5B AUD 2.2 10.3 5.6 7.8
UK
Rio Tinto PLC
LSE:RIO
74.6B GBP 1.9 8.6 25 34.5
CH
Glencore PLC
LSE:GLEN
32.5B GBP 0.2 -26.5 221.8 562.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.5 11.5 5 5.9
UK
Anglo American PLC
LSE:AAL
28.5B GBP 1.4 -12.4 104.9 170.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.8 20.4 11.4 14.6
CN
CMOC Group Ltd
SSE:603993
153.8B CNY 0.7 11.3 5.3 5.3
P/E Multiple
Earnings Growth PEG
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average P/E: 18.1
Negative Multiple: -13.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.6
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -26.5 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
20.4
18%
1.1
CN
CMOC Group Ltd
SSE:603993
11.3
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBITDA: 44
Negative Multiple: -8.1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
25
6%
4.2
CH
Glencore PLC
LSE:GLEN
221.8
18%
12.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
0%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
UK
Anglo American PLC
LSE:AAL
104.9
8%
13.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
227%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
11.4
14%
0.8
CN
CMOC Group Ltd
SSE:603993
5.3
15%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBIT: 91.7
Negative Multiple: -8.1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.1
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
5%
1.6
UK
Rio Tinto PLC
LSE:RIO
34.5
6%
5.7
CH
Glencore PLC
LSE:GLEN
562.4
32%
17.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
4%
4.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
5%
1.2
UK
Anglo American PLC
LSE:AAL
170.1
14%
12.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
219%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
14.6
17%
0.9
CN
CMOC Group Ltd
SSE:603993
5.3
N/A N/A

See Also

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