SCC Relative Valuation - Semirara Mining and Power Corporation

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Price: 25.6 PHP 13.53% Market Closed

Market Cap: ₱108.8B

Relative Value

The Relative Value of one SCC stock under the Base Case scenario is 22.6 PHP. Compared to the current market price of 25.6 PHP, Semirara Mining and Power Corporation is Overvalued by 12%.

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

Overvaluation 12%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	108.8B PHP	1.9	7.9	4.2	6.6
ID		Alamtri Resources Indonesia Tbk PT F:A640	149.8B EUR	-172.4	354.2	-409.3	-409.3
CN		China Shenhua Energy Co Ltd SSE:601088	823.6B CNY	2.8	15.9	9.8	9.8
ZA	E	Exxaro Resources Ltd JSE:EXX	65.8B ZAR	1.6	8	4.6	6.1
CA	C	Cameco Corp NYSE:CCJ	52.3B USD	20.7	136.2	76.6	114.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	674.6T IDR	14.4	166.1	106.3	106.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	220.8B CNY	1.2	9.6	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.8	8.7	5.6	7.5
ID		Bayan Resources Tbk PT IDX:BYAN	475T IDR	8.2	33.8	25.2	25.2
CN		China Coal Energy Co Ltd SSE:601898	191.2B CNY	1.2	11.1	6	6
CN		Yankuang Energy Group Co Ltd SSE:600188	174.2B CNY	1.3	17.2	12.5	12.5

				Revenue Growth	P/S to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/S: 5.5 1.9	-7%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -172.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	20.7	10%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.4	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.8	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.2	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.3	1%	1.3

				Earnings Growth	PEG
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/E: 69.9 7.9	-9%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	354.2	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	15.9	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	136.2	87%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	166.1	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.6	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.7	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	11.1	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	17.2	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBITDA: 25.9 4.2	-6%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -409.3	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	6%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	76.6	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	106.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.6	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.2	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	12.5	16%	0.8

				EBIT Growth	EV/EBIT to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBIT: 30.2 6.6	-9%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -409.3	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.1	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	114.5	32%	3.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	106.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.5	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.2	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.5	-7%	N/A

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

Relative Value

Valuation Multiples

Multiples Across Competitors

SCC Competitors Multiples Semirara Mining and Power Corporation Competitors

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Company

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Stocks

Semirara Mining and Power Corporation
XPHS:SCC

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors