QNS Relative Valuation - Southern Alliance Mining Ltd. - Alpha Spread
S

Southern Alliance Mining Ltd.
SGX:QNS

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Southern Alliance Mining Ltd.
SGX:QNS
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Price: 0.37 SGD 5.71% Market Closed
Market Cap: 180.8m SGD
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Relative Value

The Relative Value of one QNS stock under the Base Case scenario is 0.14 SGD. Compared to the current market price of 0.37 SGD, Southern Alliance Mining Ltd. is Overvalued by 63%.

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.

QNS Relative Value
Base Case
0.14 SGD
Overvaluation 63%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
38
Median 3Y
5.1
Median 5Y
4.4
Industry
1.7
vs History
vs Industry
2
Median 3Y
-100.9
Median 5Y
6.8
Industry
15.4
vs History
vs Industry
Median 3Y
-47
Median 5Y
-26.6
Industry
8.8
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-7.4
Industry
14.4
vs History
94
vs Industry
26
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
vs History
56
vs Industry
39
Median 3Y
4
Median 5Y
3.2
Industry
2.1
vs History
15
vs Industry
2
Median 3Y
4.8
Median 5Y
4.6
Industry
7
vs History
43
vs Industry
5
Median 3Y
28.2
Median 5Y
16.9
Industry
9.9
vs History
15
vs Industry
0
Median 3Y
5.4
Median 5Y
5.2
Industry
12.7
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-22.3
Industry
10.1
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-13.8
Industry
12.9
vs History
96
vs Industry
20
Median 3Y
4.8
Median 5Y
4.7
Industry
1.2

Multiples Across Competitors

QNS Competitors Multiples
Southern Alliance Mining Ltd. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Southern Alliance Mining Ltd.
SGX:QNS
180.8m SGD 3.6 -293.6 22 267.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.9 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4

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