Coronado Global Resources Inc
ASX:CRN

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Coronado Global Resources Inc
ASX:CRN
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Price: 0.425 AUD -1.16% Market Closed
Market Cap: AU$712.5m

Relative Value

The Relative Value of one CRN stock under the Base Case scenario is 1.372 AUD. Compared to the current market price of 0.425 AUD, Coronado Global Resources Inc is Undervalued by 69%.

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.

CRN Relative Value
Base Case
1.372 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CRN Competitors Multiples
Coronado Global Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Coronado Global Resources Inc
ASX:CRN
712.5m AUD 0.2 -1.5 -10.4 -2
BR
Vale SA
BOVESPA:VALE3
379.1B BRL 1.7 12.4 5.7 7.4
AU
Fortescue Ltd
XMUN:FVJ
39.2B EUR 3 13.7 10.7 10.7
AU
Fortescue Metals Group Ltd
ASX:FMG
65.8B AUD 2.9 13.4 6.1 6.1
LU
ArcelorMittal SA
AEX:MT
36.4B EUR 0.7 16.5 9.1 17.5
US
Nucor Corp
NYSE:NUE
39.6B USD 1.3 24.2 11 17.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.7 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 37.2 10.9 17.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 21.7 14.3 19.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.7 13.7 13.7
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -526.9 6.7 13.2
P/E Multiple
Earnings Growth PEG
AU
Coronado Global Resources Inc
ASX:CRN
Average P/E: 21.8
Negative Multiple: -1.5
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12.4
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.5
52%
0.3
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
37.2
79%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
21.7
26%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.7
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -526.9
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Coronado Global Resources Inc
ASX:CRN
Average EV/EBITDA: 10.2
Negative Multiple: -10.4
44%
N/A
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
LU
ArcelorMittal SA
AEX:MT
9.1
13%
0.7
US
Nucor Corp
NYSE:NUE
11
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.9
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
23%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Coronado Global Resources Inc
ASX:CRN
Average EV/EBIT: 14.5
Negative Multiple: -2
N/A N/A
BR
Vale SA
BOVESPA:VALE3
7.4
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.5
16%
1.1
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.1
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.7
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A