Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd
ASX:VUL
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Price: 7.01 AUD 5.41% Market Closed
Market Cap: 1.3B AUD
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Relative Value

The Relative Value of one VUL stock under the Base Case scenario is 6.06 AUD. Compared to the current market price of 7.01 AUD, Vulcan Energy Resources Ltd is Overvalued by 13%.

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
6.06 AUD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
23
Median 3Y
82.7
Median 5Y
89
Industry
1.8
Forward
96.7
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-36.5
Industry
15.5
Forward
-8.5
vs History
vs Industry
Median 3Y
-44
Median 5Y
-61.3
Industry
9.2
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-17.3
Industry
15.2
vs History
57
vs Industry
36
Median 3Y
2.1
Median 5Y
2.7
Industry
1.5
vs History
50
vs Industry
22
Median 3Y
58
Median 5Y
65.8
Industry
2.2
Forward
89.9
vs History
50
vs Industry
5
Median 3Y
92.2
Median 5Y
76.2
Industry
7.3
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-26.6
Industry
10
Forward
-17
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-26.6
Industry
12.8
Forward
-10.7
vs History
vs Industry
Median 3Y
-29.6
Median 5Y
-48.2
Industry
10.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-13.5
Industry
14.1
vs History
61
vs Industry
31
Median 3Y
4.2
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
1.3B AUD 97 -26.7 -12.9 -12.9
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.9 199.1 482.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24.1 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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