SunCoke Energy Inc
NYSE:SXC

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SunCoke Energy Inc
NYSE:SXC
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Price: 9.13 USD -3.18% Market Closed
Market Cap: 770.1m USD

Relative Value

The Relative Value of one SXC stock under the Base Case scenario is 14.74 USD. Compared to the current market price of 9.13 USD, SunCoke Energy Inc is Undervalued by 38%.

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
14.74 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.5
vs History
57
vs Industry
22
Median 3Y
9.4
Median 5Y
9.5
Industry
15.5
Forward
12.6
vs History
9
vs Industry
26
Median 3Y
3.4
Median 5Y
2.8
Industry
9.7
vs History
58
vs Industry
17
Median 3Y
21.5
Median 5Y
11.2
Industry
16.4
vs History
36
vs Industry
49
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
79
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.7
vs History
52
vs Industry
58
Median 3Y
3.3
Median 5Y
3.3
Industry
7.2
vs History
55
vs Industry
27
Median 3Y
4.2
Median 5Y
4.2
Industry
9.9
Forward
4.7
vs History
84
vs Industry
22
Median 3Y
8.3
Median 5Y
9
Industry
12.8
Forward
10.4
vs History
12
vs Industry
24
Median 3Y
5.4
Median 5Y
5.3
Industry
11
vs History
31
vs Industry
15
Median 3Y
10.2
Median 5Y
9.2
Industry
14.1
vs History
25
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

SXC Competitors Multiples
SunCoke Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SunCoke Energy Inc
NYSE:SXC
770.1m USD 0.4 8 4 7.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.7B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.5B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.6 14.4 23.3
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
22B EUR 0.4 17.7 4.1 7.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
161.2B CNY 0.5 17 17.9 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
SunCoke Energy Inc
NYSE:SXC
Average EV/EBITDA: 7.8
4
-4%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.4
13%
1.1
US
Nucor Corp
NYSE:NUE
7
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
JP
Nippon Steel Corp
TSE:5401
5.2
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
SunCoke Energy Inc
NYSE:SXC
Average EV/EBIT: 10.7
7.1
-10%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
14%
1.7
US
Nucor Corp
NYSE:NUE
10.2
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
10%
1.8