Ecora Resources PLC
LSE:ECOR

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Ecora Resources PLC Logo
Ecora Resources PLC
LSE:ECOR
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Price: 54.1 GBX 0.37% Market Closed
Market Cap: 134.5m GBX

Relative Value

The Relative Value of one ECOR stock under the Base Case scenario is 106.32 GBX. Compared to the current market price of 54.1 GBX, Ecora Resources PLC is Undervalued by 49%.

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.

ECOR Relative Value
Base Case
106.32 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
43
Median 3Y
3.2
Median 5Y
4
Industry
1.8
Forward
0
vs History
vs Industry
20
Median 3Y
4
Median 5Y
2.9
Industry
15.7
Forward
0.1
vs History
60
vs Industry
20
Median 3Y
6.3
Median 5Y
6.6
Industry
9.6
vs History
60
vs Industry
18
Median 3Y
4.3
Median 5Y
5.6
Industry
16.1
vs History
98
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
15
vs Industry
16
Median 3Y
110.3
Median 5Y
96.6
Industry
2.1
Forward
1.5
vs History
25
vs Industry
3
Median 3Y
124.8
Median 5Y
124.8
Industry
7.1
vs History
15
vs Industry
1
Median 3Y
133.1
Median 5Y
121.5
Industry
10.2
Forward
1.9
vs History
15
vs Industry
1
Median 3Y
169.2
Median 5Y
144
Industry
13.2
Forward
2.4
vs History
25
vs Industry
1
Median 3Y
168.6
Median 5Y
167.8
Industry
11
vs History
12
vs Industry
3
Median 3Y
-62.2
Median 5Y
-61.8
Industry
14.5
vs History
25
vs Industry
7
Median 3Y
12.3
Median 5Y
12.3
Industry
1.3

Multiples Across Competitors

ECOR Competitors Multiples
Ecora Resources PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ecora Resources PLC
LSE:ECOR
134.5m GBP 3 -18.2 180.4 219.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
P/E Multiple
Earnings Growth PEG
UK
Ecora Resources PLC
LSE:ECOR
Average P/E: 24.1
Negative Multiple: -18.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.3
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
7.8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.7
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
76
24%
3.2
US
Nucor Corp
NYSE:NUE
13.5
15%
0.9
LU
ArcelorMittal SA
AEX:MT
18.8
53%
0.4
JP
Nippon Steel Corp
TSE:5401
6.6
2%
3.3
IN
Tata Steel Ltd
NSE:TATASTEEL
63.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
3%
5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average EV/EBITDA: 25.1
180.4
-9%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average EV/EBIT: 31.5
219.6
-16%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6