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Energy Resources Of Australia Ltd
ASX:ERA

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Energy Resources Of Australia Ltd
ASX:ERA
Watchlist
Price: 0.054 AUD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one ERA stock under the Base Case scenario is 0.009 AUD. Compared to the current market price of 0.054 AUD, Energy Resources Of Australia Ltd is Overvalued by 83%.

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.

ERA Relative Value
Base Case
0.009 AUD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

35
P/S
P/S
Price to Sales
35
vs History
15
vs Industry
10
Median 3Y
23.8
Median 5Y
9.3
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-1.8
Industry
9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-5.4
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-5.2
Industry
11.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-0.5
Industry
1.3
More Details
28.7
EV/S
EV/S
Enterprise Value to Sales
28.7
vs History
7
vs Industry
12
Median 3Y
18.4
Median 5Y
8
Industry
1.9
More Details
29.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.6
vs History
26
vs Industry
9
Median 3Y
28.3
Median 5Y
16.3
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-1.4
Industry
6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-1.4
Industry
8.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-4.2
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-4.2
Industry
10.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
28
vs Industry
24
Median 3Y
1.6
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

ERA Competitors Multiples
Energy Resources Of Australia 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
Energy Resources Of Australia Ltd
ASX:ERA
1.2B AUD 35 -0.9 -0.7 -0.7
CN
China Shenhua Energy Co Ltd
SSE:601088
793.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
46B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
633.3T IDR 11 31.9 24.3 24.3
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.6 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
232.6B CNY 1.4 10.1 3.9 3.9
AU
Paladin Energy Ltd
ASX:PDN
50.6B AUD 0 602.6 -1 766.5 -1 766.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
176.7B CNY 1.2 8.8 6.5 6.5
CA
Cameco Corp
TSX:CCO
30.1B CAD 11.9 128.2 61.1 97
ZA
Thungela Resources Ltd
JSE:TGA
18.6B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
128B CNY 0.7 6.6 3.9 3.9

See Also

Summary
ERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERA stock valuation using valuation multiples.
Wall Street Estimates
ERA 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
ERA 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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