S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.2 GBX Market Closed
Market Cap: 4m 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 0.15 GBX. Compared to the current market price of 0.2 GBX, Strategic Minerals PLC is Overvalued by 26%.

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
0.15 GBX
Overvaluation 26%
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
15.5
vs History
26
vs Industry
17
Median 3Y
8.6
Median 5Y
7.8
Industry
9.2
vs History
vs Industry
1
Median 3Y
-16.4
Median 5Y
-27.4
Industry
15.2
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
7.3
vs History
7
vs Industry
0
Median 3Y
7.3
Median 5Y
-21.2
Industry
10
vs History
vs Industry
2
Median 3Y
-37.1
Median 5Y
-159.7
Industry
12.8
vs History
7
vs Industry
5
Median 3Y
6.6
Median 5Y
-17
Industry
10.5
vs History
7
vs Industry
0
Median 3Y
87
Median 5Y
9.3
Industry
14.1
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
4m GBP 3.2 -0.6 215.3 -167
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average P/E: 13.6
Negative Multiple: -0.6
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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