E

Eclipse Metals Ltd
ASX:EPM

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Eclipse Metals Ltd
ASX:EPM
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Price: 0.022 AUD 10%
Market Cap: 72.2m AUD
Section:
 

Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 4.0E-5 AUD. Compared to the current market price of 0.022 AUD, Eclipse Metals Ltd is Overvalued by 100%.

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.

EPM Relative Value
Base Case
4.0E-5 AUD
Overvaluation 100%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

13 746.1
P/S
P/S
Price to Sales
13 746.1
vs History
36
vs Industry
1
Median 3Y
2 482.6
Median 5Y
6 372.7
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-20.6
Industry
12
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-29.1
Industry
5.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-28.2
Industry
10.9
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
39
vs Industry
34
Median 3Y
1.8
Median 5Y
3.5
Industry
1.3
More Details
13 300.8
EV/S
EV/S
Enterprise Value to Sales
13 300.8
vs History
34
vs Industry
1
Median 3Y
2 408
Median 5Y
6 132.1
Industry
2.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-27
Industry
6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-27
Industry
10
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-28.6
Industry
6.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-24
Industry
11.5
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
41
vs Industry
28
Median 3Y
1.8
Median 5Y
3.7
Industry
1
More Details

Multiples Across Competitors

EPM Competitors Multiples
Eclipse Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Eclipse Metals Ltd
ASX:EPM
66m AUD 13 746.1 -64.1 -65.4 -65.4
CN
China Shenhua Energy Co Ltd
SSE:601088
799.7B CNY 2.7 15.5 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
802.1T IDR 17.1 197.3 126.1 126.1
ZA
Exxaro Resources Ltd
JSE:EXX
42.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
40.7B USD 16.1 106 59.6 89.1
CA
Southstone Minerals Ltd
XTSX:SML
50.1B CAD 22 697.4 -186 075 -112 777.2 -112 523.7
ID
Bayan Resources Tbk PT
IDX:BYAN
521.7T IDR 9.1 37.8 28.2 28.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
210.7B CNY 1.2 9.2 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 6.9 7.9 10.8 22.1
CN
China Coal Energy Co Ltd
SSE:601898
170.8B CNY 1.1 9.9 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
135.2B CNY 1 13.3 12.8 12.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
E
Eclipse Metals Ltd
ASX:EPM
Average EV/EBITDA: 33.1
Negative Multiple: -65.4 		N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.1
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
59.6
43%
1.4
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 777.2 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.2
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
5%
1.5
IN
Coal India Ltd
NSE:COALINDIA
10.8
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.6
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
E
Eclipse Metals Ltd
ASX:EPM
Average EV/EBIT: 38.2
Negative Multiple: -65.4 		N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
-4%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.1
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
89.1
33%
2.7
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 523.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.2
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
-16%
N/A
IN
Coal India Ltd
NSE:COALINDIA
22.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.6
-11%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
-8%
N/A

See Also

Summary
EPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPM stock valuation using valuation multiples.
Wall Street Estimates
EPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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