SIMEC Atlantis Energy Ltd
LSE:SAE

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SIMEC Atlantis Energy Ltd
LSE:SAE
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Price: 1.7 GBX -7.1% Market Closed
Market Cap: 12.3m GBX
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Relative Value

SAE doesn't have a meaningful market cap.

The Relative Value of one SAE stock under the Base Case scenario is 2.16 GBX. Compared to the current market price of 1.7 GBX, SIMEC Atlantis Energy Ltd is Undervalued by 21%.

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.

SAE Relative Value
Base Case
2.16 GBX
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
50
Median 3Y
1.2
Median 5Y
2.5
Industry
1.7
Forward
0.8
vs History
15
vs Industry
64
Median 3Y
-0.1
Median 5Y
-0.4
Industry
22.6
Forward
-8.5
vs History
25
vs Industry
65
Median 3Y
-0.8
Median 5Y
-1.3
Industry
14.3
vs History
15
vs Industry
12
Median 3Y
-2.1
Median 5Y
-2.5
Industry
20.2
vs History
84
vs Industry
85
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9
vs History
80
vs Industry
19
Median 3Y
5.5
Median 5Y
7.8
Industry
1.8
Forward
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
25
vs Industry
49
Median 3Y
-5.5
Median 5Y
-8
Industry
14.8
Forward
8.3
vs History
25
vs Industry
41
Median 3Y
-2.6
Median 5Y
-3.3
Industry
18.2
Forward
11.7
vs History
25
vs Industry
51
Median 3Y
-4.6
Median 5Y
-5.8
Industry
14
vs History
23
vs Industry
39
Median 3Y
-3.7
Median 5Y
-5.7
Industry
17.4
vs History
76
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6

Multiples Across Competitors

SAE Competitors Multiples
SIMEC Atlantis Energy 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
UK
SIMEC Atlantis Energy Ltd
LSE:SAE
12.3m GBP 0.8 0.8 1.4 1.5
DE
Siemens Energy AG
XETRA:ENR
38.2B EUR 1.1 32.3 24 -398.2
JP
Mitsubishi Electric Corp
TSE:6503
5.4T JPY 1 19.5 8.9 14.5
CN
NARI Technology Co Ltd
SSE:600406
207.3B CNY 3.9 28 23.2 23.2
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
18.8B EUR 2.5 80.5 75.2 75.2
IN
ABB India Ltd
NSE:ABB
1.5T INR 12.8 91.2 71.9 76.8
CN
Shanghai Electric Group Co Ltd
SSE:601727
124.7B CNY 1.1 561 56.4 56.4
DK
Vestas Wind Systems A/S
CSE:VWS
100.1B DKK 0.9 -274 -927.5 -927.5
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
13B 0 0 0 0
IN
Suzlon Energy Ltd
NSE:SUZLON
889.9B INR 11.3 92.7 69.6 81.4
KR
Doosan Enerbility Co Ltd
KRX:034020
14.2T KRW 0.9 172.1 11 16

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