S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.175 GBX -11.62% Market Closed
Market Cap: 3.5m 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 0.148 GBX. Compared to the current market price of 0.175 GBX, Strategic Minerals PLC is Overvalued by 15%.

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
0.148 GBX
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
41
Median 3Y
3
Median 5Y
2.5
Industry
1.8
vs History
vs Industry
7
Median 3Y
28.5
Median 5Y
-0.6
Industry
16
vs History
26
vs Industry
17
Median 3Y
8.6
Median 5Y
7.8
Industry
9.6
vs History
vs Industry
1
Median 3Y
-16.4
Median 5Y
-27.4
Industry
15.3
vs History
9
vs Industry
42
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
vs History
7
vs Industry
28
Median 3Y
2.1
Median 5Y
-4
Industry
2.2
vs History
7
vs Industry
15
Median 3Y
2.6
Median 5Y
-5
Industry
7.6
vs History
7
vs Industry
0
Median 3Y
7.3
Median 5Y
-21.2
Industry
10.5
vs History
vs Industry
2
Median 3Y
-37.1
Median 5Y
-159.7
Industry
13.5
vs History
7
vs Industry
5
Median 3Y
6.6
Median 5Y
-17
Industry
10.8
vs History
7
vs Industry
0
Median 3Y
87
Median 5Y
9.3
Industry
13.9
vs History
17
vs Industry
14
Median 3Y
0.4
Median 5Y
-0.4
Industry
1.3

Multiples Across Competitors

SML Competitors Multiples
Strategic Minerals PLC 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
Strategic Minerals PLC
LSE:SML
3.5m GBP 2.8 -0.5 210.8 -163.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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