Semirara Mining and Power Corporation (XPHS:SCC)

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Price: 34 PHP

Market Cap: 144.5B PHP

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Section:

Relative Value

The Relative Value of one SCC stock under the Base Case scenario is 23.66 PHP. Compared to the current market price of 34 PHP, Semirara Mining and Power Corporation is Overvalued by 30%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SCC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.1

P/S

vs History	7
vs Industry	39

Median 5Y

1.7

Industry

1.3

Forward

More Details

6.8

P/E

vs History	26
vs Industry	36

Median 5Y

Industry

9.7

Forward

6.3

More Details

5.7

P/OCF

vs History	4
vs Industry	35

Median 5Y

3.8

Industry

4.7

More Details

9.3

P/FCFE

vs History	20
vs Industry	33

Median 5Y

4.9

Industry

More Details

2.4

P/B

vs History	11
vs Industry	15

Median 5Y

2.1

Industry

1.2

More Details

1.9

EV/S

vs History	30
vs Industry	50

Median 5Y

1.7

Industry

1.8

Forward

1.9

More Details

3.8

EV/GP

vs History	31
vs Industry	55

Median 5Y

Industry

4.4

More Details

4.5

EV/EBITDA

vs History	26
vs Industry	40

Median 5Y

3.5

Industry

5.8

Forward

4.4

More Details

6.1

EV/EBIT

vs History	31
vs Industry	40

Median 5Y

4.5

Industry

8.1

Forward

5.5

More Details

5.2

EV/OCF

vs History	12
vs Industry	47

Median 5Y

3.6

Industry

6.2

More Details

6.5

EV/FCFF

vs History	19
vs Industry	38

Median 5Y

4.5

Industry

10.7

More Details

2.6

EV/IC

vs History	12
vs Industry	12

Median 5Y

1.8

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	S	Semirara Mining and Power Corporation XPHS:SCC	144.5B PHP	2.1	6.8	4.5	6.1
CN		China Shenhua Energy Co Ltd SSE:601088	827.3B CNY	2.4	14.8	8.3	8.3
ZA	E	Exxaro Resources Ltd JSE:EXX	40.4B Zac	0	0	0	0
ID		Bayan Resources Tbk PT IDX:BYAN	570.8T IDR	12	41.3	31.5	31.5
IN		Coal India Ltd NSE:COALINDIA	3T INR	2.1	7.5	5.3	6.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	242.9B CNY	1.5	12	5.3	5.3
CA	C	Cameco Corp NYSE:CCJ	24.7B USD	12.8	132.3	59.3	91.3
CN		China Coal Energy Co Ltd SSE:601898	144.4B CNY	0.8	8.3	4.8	4.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	266.2T IDR	4.3	48.9	18.9	18.9
CN		Yankuang Energy Group Co Ltd SSE:600188	115.8B CNY	0.9	6.6	5.6	5.6
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.4B AUD	22.2	24.9	-105.3	-105.3

				Revenue Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/S: 6.1 2.1	-28%
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%
ID		Bayan Resources Tbk PT IDX:BYAN	12	N/A
IN		Coal India Ltd NSE:COALINDIA	2.1	19%
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.5	1%
CA	C	Cameco Corp NYSE:CCJ	12.8	34%
CN		China Coal Energy Co Ltd SSE:601898	0.8	2%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	4.3	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.9	6%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	22.2	45%

				Earnings Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/E: 30.3 6.8	-24%
CN		China Shenhua Energy Co Ltd SSE:601088	14.8	2%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-24%
ID		Bayan Resources Tbk PT IDX:BYAN	41.3	N/A
IN		Coal India Ltd NSE:COALINDIA	7.5	15%
CN		Shaanxi Coal Industry Co Ltd SSE:601225	12	14%
CA	C	Cameco Corp NYSE:CCJ	132.3	169%
CN		China Coal Energy Co Ltd SSE:601898	8.3	-13%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	48.9	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.6	-18%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	24.9	20%

				EBITDA Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBITDA: 15.9 4.5	-23%
CN		China Shenhua Energy Co Ltd SSE:601088	8.3	21%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%
ID		Bayan Resources Tbk PT IDX:BYAN	31.5	N/A
IN		Coal India Ltd NSE:COALINDIA	5.3	15%
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5.3	28%
CA	C	Cameco Corp NYSE:CCJ	59.3	310%
CN		China Coal Energy Co Ltd SSE:601898	4.8	35%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	18.9	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.6	30%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -105.3	N/A

				EBIT Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBIT: 19.8 6.1	-37%
CN		China Shenhua Energy Co Ltd SSE:601088	8.3	-8%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-17%
ID		Bayan Resources Tbk PT IDX:BYAN	31.5	N/A
IN		Coal India Ltd NSE:COALINDIA	6.1	17%
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5.3	-2%
CA	C	Cameco Corp NYSE:CCJ	91.3	319%
CN		China Coal Energy Co Ltd SSE:601898	4.8	-5%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	18.9	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.6	-16%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -105.3	N/A

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Semirara Mining and Power Corporation
XPHS:SCC

Relative Value

Valuation Multiples

Multiples Across Competitors

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors

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52 Week Range	27.9 35.5
Price Target

Semirara Mining and Power Corporation XPHS:SCC

Relative Value

Valuation Multiples

Multiples Across Competitors

SCC Competitors Multiples Semirara Mining and Power Corporation Competitors

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Semirara Mining and Power Corporation
XPHS:SCC

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors