S

Semirara Mining and Power Corporation
XPHS:SCC

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Semirara Mining and Power Corporation
XPHS:SCC
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Price: 32.5 PHP -1.96% Market Closed
Market Cap: 138.1B PHP

Relative Value

The Relative Value of one SCC stock under the Base Case scenario is 25.66 PHP. Compared to the current market price of 32.5 PHP, Semirara Mining and Power Corporation is Overvalued by 21%.

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.

SCC Relative Value
Base Case
25.66 PHP
Overvaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
33
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
Forward
2.2
vs History
33
vs Industry
33
Median 3Y
4.8
Median 5Y
5.7
Industry
9.8
Forward
7.3
vs History
23
vs Industry
29
Median 3Y
3.9
Median 5Y
4.1
Industry
4.6
vs History
33
vs Industry
30
Median 3Y
5.3
Median 5Y
5.5
Industry
9.9
vs History
17
vs Industry
16
Median 3Y
2.3
Median 5Y
2.1
Industry
1.1
vs History
31
vs Industry
43
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8
Forward
2.1
vs History
38
vs Industry
46
Median 3Y
2.9
Median 5Y
3.5
Industry
4.4
vs History
33
vs Industry
36
Median 3Y
3.5
Median 5Y
3.9
Industry
5.9
Forward
4.7
vs History
38
vs Industry
35
Median 3Y
4.3
Median 5Y
5.4
Industry
8.3
Forward
6.1
vs History
28
vs Industry
39
Median 3Y
3.7
Median 5Y
4
Industry
6.2
vs History
38
vs Industry
35
Median 3Y
4.2
Median 5Y
4.8
Industry
10.6
vs History
22
vs Industry
13
Median 3Y
2.4
Median 5Y
2.1
Industry
0.9

Multiples Across Competitors

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Semirara Mining and Power Corporation
XPHS:SCC
138.1B PHP 2.1 7 4.6 6.2
CN
China Shenhua Energy Co Ltd
SSE:601088
768.5B CNY 2.3 13.1 7.8 7.8
ID
Bayan Resources Tbk PT
IDX:BYAN
665T IDR 11.5 42.9 32.2 32.2
ZA
Exxaro Resources Ltd
JSE:EXX
37B Zac 0 0 0 0
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.2 4 4.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
193.9B CNY 1.1 8 4.1 4.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
325.6T IDR 6.4 62.7 30.1 30.1
CA
Cameco Corp
NYSE:CCJ
19.1B USD 8.5 154.4 34 52.7
CN
China Coal Energy Co Ltd
SSE:601898
138.4B CNY 0.7 7.2 4.8 4.8
ZA
Thungela Resources Ltd
JSE:TGA
13.1B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
92.5B CNY 0.8 5.8 4.5 4.5