Ecora Resources PLC
LSE:ECOR

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Ecora Resources PLC
LSE:ECOR
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Price: 63.1 GBX 3.44%
Market Cap: 156.9m GBX
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Relative Value

The Relative Value of one ECOR stock under the Base Case scenario is 127.65 GBX. Compared to the current market price of 63.1 GBX, Ecora Resources PLC is Undervalued by 51%.

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
127.65 GBX
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
84
vs Industry
41
Median 3Y
3.3
Median 5Y
4.1
Industry
1.7
Forward
0
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
26
vs Industry
0
Median 3Y
4.8
Median 5Y
3.9
Industry
15.4
Forward
0.1
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
42
vs Industry
21
Median 3Y
6.7
Median 5Y
6.6
Industry
9.1
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
38
vs Industry
15
Median 3Y
-2.8
Median 5Y
6.3
Industry
15
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
74
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details
132.4
EV/S
EV/S
Enterprise Value to Sales
132.4
vs History
17
vs Industry
16
Median 3Y
109.9
Median 5Y
83.6
Industry
2.1
Forward
1.5
More Details
134.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
134.3
vs History
26
vs Industry
3
Median 3Y
124.3
Median 5Y
93.2
Industry
7.2
More Details
160.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
160.3
vs History
17
vs Industry
1
Median 3Y
132.6
Median 5Y
102.3
Industry
9.9
Forward
1.8
More Details
181.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
181.4
vs History
26
vs Industry
1
Median 3Y
168.6
Median 5Y
129.1
Industry
12.6
Forward
2.2
More Details
319.3
EV/OCF
EV/OCF
Enterprise Value to OCF
319.3
vs History
17
vs Industry
1
Median 3Y
168
Median 5Y
142.3
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-62.3
Median 5Y
-61.8
Industry
13
More Details
15.1
EV/IC
EV/IC
Enterprise Value to IC
15.1
vs History
26
vs Industry
8
Median 3Y
12.3
Median 5Y
10.7
Industry
1.3
More Details

Multiples Across Competitors

ECOR Competitors Multiples
Ecora Resources PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ecora Resources PLC
LSE:ECOR
156.9m GBP 2.9 9.9 160.3 181.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average P/E: 12.9
9.9
2 307%
0
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average EV/EBITDA: 22.3
160.3
-29%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average EV/EBIT: 26.6
181.4
-38%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
ECOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECOR stock valuation using valuation multiples.
Wall Street Estimates
ECOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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