SunCoke Energy Inc
NYSE:SXC

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SunCoke Energy Inc
NYSE:SXC
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Price: 10.78 USD -0.83% Market Closed
Market Cap: 906.5m USD
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Relative Value

The Relative Value of one SXC stock under the Base Case scenario is 14.36 USD. Compared to the current market price of 10.78 USD, SunCoke Energy Inc is Undervalued by 25%.

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.

SXC Relative Value
Base Case
14.36 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
0
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
44
vs Industry
16
Median 3Y
11.7
Median 5Y
10.8
Industry
15.4
Forward
9.8
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
0
vs Industry
26
Median 3Y
3.4
Median 5Y
2.8
Industry
9.1
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
39
vs Industry
15
Median 3Y
24
Median 5Y
12
Industry
15
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
39
Median 3Y
1.3
Median 5Y
1.1
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
36
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
0
vs Industry
55
Median 3Y
3.4
Median 5Y
3.4
Industry
7.2
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
12
vs Industry
25
Median 3Y
4.3
Median 5Y
4.3
Industry
9.9
Forward
4.5
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
47
vs Industry
18
Median 3Y
8.8
Median 5Y
9.4
Industry
12.6
Forward
8.1
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
3
vs Industry
24
Median 3Y
5.5
Median 5Y
5.5
Industry
10.3
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
20
vs Industry
16
Median 3Y
9.4
Median 5Y
9.5
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

SXC Competitors Multiples
SunCoke Energy Inc 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
US
SunCoke Energy Inc
NYSE:SXC
906.5m USD 0.5 10.5 4.6 8.7
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
US
SunCoke Energy Inc
NYSE:SXC
Average P/E: 13
10.5
8%
1.3
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
US
SunCoke Energy Inc
NYSE:SXC
Average EV/EBITDA: 6.7
4.6
-11%
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
US
SunCoke Energy Inc
NYSE:SXC
Average EV/EBIT: 9.3
8.7
-15%
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
SXC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SXC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SXC stock valuation using valuation multiples.
Wall Street Estimates
SXC 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
SXC 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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