Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd
ASX:VUL
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Price: 5.51 AUD 0.73% Market Closed
Market Cap: 1B AUD
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Relative Value

The Relative Value of one VUL stock under the Base Case scenario is 6.25 AUD. Compared to the current market price of 5.51 AUD, Vulcan Energy Resources Ltd is Undervalued by 12%.

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
6.25 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
23
Median 3Y
73.8
Median 5Y
89
Industry
1.7
Forward
73.6
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-35.1
Industry
15.4
Forward
-6.5
vs History
vs Industry
Median 3Y
-35.1
Median 5Y
-61.1
Industry
9.1
vs History
vs Industry
Median 3Y
-9
Median 5Y
-16.6
Industry
15
vs History
57
vs Industry
36
Median 3Y
2.1
Median 5Y
2.7
Industry
1.4
vs History
50
vs Industry
22
Median 3Y
58
Median 5Y
66.6
Industry
2.1
Forward
66.8
vs History
50
vs Industry
5
Median 3Y
90
Median 5Y
76.2
Industry
7.2
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-26.2
Industry
9.9
Forward
-12.6
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-26.2
Industry
12.6
Forward
-8
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-46.6
Industry
10.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-12.6
Industry
13
vs History
61
vs Industry
31
Median 3Y
3.1
Median 5Y
5.2
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
1B AUD 73.8 -20.3 -9.6 -9.6
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.5B GBP 1.8 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average P/E: 22.3
Negative Multiple: -20.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBITDA: 40.1
Negative Multiple: -9.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBIT: 79.9
Negative Multiple: -9.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

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