S

SI Resources Co Ltd
KOSDAQ:065420

Watchlist Manager
SI Resources Co Ltd
KOSDAQ:065420
Watchlist
Price: 225 KRW -3.43% Market Closed
Market Cap: 16.1B KRW
Have any thoughts about
SI Resources Co Ltd?
Write Note

Relative Value

The Relative Value of one SI Resources Co Ltd stock under the Base Case scenario is 181.19 KRW. Compared to the current market price of 225 KRW, SI Resources Co Ltd is Overvalued by 19%.

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.

Relative Value
Base Case
181.19 KRW
Overvaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
43
Median 3Y
2.8
Median 5Y
3.1
Industry
1.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.9
Industry
9.4
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-10.3
Industry
4.7
vs History
vs Industry
Median 3Y
-10
Median 5Y
-9.5
Industry
9.7
vs History
0
vs Industry
52
Median 3Y
1.9
Median 5Y
2.4
Industry
1.1
vs History
42
vs Industry
49
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
vs History
vs Industry
4
Median 3Y
12.3
Median 5Y
14.5
Industry
4.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
5.8
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
8.3
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-10.3
Industry
6.3
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.3
Industry
10.4
vs History
0
vs Industry
50
Median 3Y
1.8
Median 5Y
2.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
SI Resources Co 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
KR
SI Resources Co Ltd
KOSDAQ:065420
16.1B KRW 1.8 -1.7 -1.8 -1.7
CN
China Shenhua Energy Co Ltd
SSE:601088
835.7B CNY 2.4 14.5 8.2 8.2
ID
Bayan Resources Tbk PT
IDX:BYAN
678.3T IDR 12.7 44.2 34 34
ZA
Exxaro Resources Ltd
JSE:EXX
38.4B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.2B CNY 1.4 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6 3.9 4.7
CA
Cameco Corp
NYSE:CCJ
22.8B USD 11.7 281.4 59.2 96.9
CN
China Coal Energy Co Ltd
SSE:601898
157.8B CNY 0.9 9 5.2 5.2
ZA
Thungela Resources Ltd
JSE:TGA
18.6B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
281.6T IDR 5.2 58.5 23.7 23.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
103.7B CNY 0.9 6.5 5.9 5.9

See Also

Discover More
Back to Top