S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.23 GBX -8% Market Closed
Market Cap: 4.6m GBX
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Relative Value

SML doesn't have a meaningful market cap.

The Relative Value of one SML stock under the Base Case scenario is 0.28 GBX. Compared to the current market price of 0.23 GBX, Strategic Minerals PLC is Undervalued by 17%.

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.

SML Relative Value
Base Case
0.28 GBX
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
20
vs Industry
41
Median 3Y
3
Median 5Y
2.5
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
24
Median 5Y
-0.6
Industry
15.4
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
26
vs Industry
17
Median 3Y
8.6
Median 5Y
7.9
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-16.4
Median 5Y
-27.4
Industry
15
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
9
vs Industry
42
Median 3Y
0.6
Median 5Y
0.8
Industry
1.4
More Details
18
EV/S
EV/S
Enterprise Value to Sales
18
vs History
7
vs Industry
28
Median 3Y
6.6
Median 5Y
-3.9
Industry
2.1
More Details
21.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.5
vs History
7
vs Industry
15
Median 3Y
8.2
Median 5Y
-4.9
Industry
7.2
More Details
221.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
221.2
vs History
7
vs Industry
0
Median 3Y
26.8
Median 5Y
-20.9
Industry
9.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-37.1
Median 5Y
-159.7
Industry
12.6
More Details
47.3
EV/OCF
EV/OCF
Enterprise Value to OCF
47.3
vs History
7
vs Industry
5
Median 3Y
19.8
Median 5Y
-16.8
Industry
10.3
More Details
976.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
976.2
vs History
7
vs Industry
0
Median 3Y
545
Median 5Y
9.3
Industry
13
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
17
vs Industry
14
Median 3Y
0.9
Median 5Y
-0.3
Industry
1.3
More Details

Multiples Across Competitors

SML Competitors Multiples
Strategic Minerals 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
Strategic Minerals PLC
LSE:SML
4.6m GBP 3.7 -0.6 221.2 -171.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.8B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
57.1B 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
27.9B USD 0.7 8.3 4.6 5.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
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 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average P/E: 13.3
Negative Multiple: -0.6 		N/A N/A
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
8.3
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average EV/EBITDA: 28.3
221.2
N/A 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
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average EV/EBIT: 9.3
Negative Multiple: -171.6 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-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
5.9
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
SML intrinsic value, competitors valuation, and company profile.
DCF Valuation
SML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SML stock valuation using valuation multiples.
Wall Street Estimates
SML 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
SML 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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