Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd
ASX:VUL
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Price: 4.89 AUD -2.4% Market Closed
Market Cap: 920.2m AUD
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Relative Value

The Relative Value of one VUL stock under the Base Case scenario is 6.19 AUD. Compared to the current market price of 4.89 AUD, Vulcan Energy Resources Ltd is Undervalued by 21%.

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
Base Case
6.19 AUD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
23
Median 3Y
78.3
Median 5Y
88.5
Industry
1.8
Forward
65.7
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-36.7
Industry
15.9
Forward
-5.8
vs History
vs Industry
Median 3Y
-44.5
Median 5Y
-61.5
Industry
9.5
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-17.4
Industry
15.2
vs History
58
vs Industry
36
Median 3Y
2.1
Median 5Y
2.5
Industry
1.5
vs History
52
vs Industry
22
Median 3Y
56.7
Median 5Y
64.2
Industry
2.2
Forward
58.9
vs History
53
vs Industry
5
Median 3Y
91.1
Median 5Y
74.7
Industry
7.6
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-26.7
Industry
10.4
Forward
-11.1
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-26.7
Industry
13.4
Forward
-7
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-50
Industry
10.8
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-14.1
Industry
14.1
vs History
68
vs Industry
31
Median 3Y
4.3
Median 5Y
5.7
Industry
1.3

Multiples Across Competitors

VUL Competitors Multiples
Vulcan Energy 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
Vulcan Energy Resources Ltd
ASX:VUL
920.2m AUD 65.9 -18.1 -8.4 -8.4
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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