M

MC Mining Ltd
ASX:MCM

Watchlist Manager
MC Mining Ltd
ASX:MCM
Watchlist
Price: 0.26 AUD Market Closed
Market Cap: 179.8m AUD

Relative Value

The Relative Value of one MCM stock under the Base Case scenario is 0.1 AUD. Compared to the current market price of 0.26 AUD, MC Mining Ltd is Overvalued by 60%.

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.

MCM Relative Value
Base Case
0.1 AUD
Overvaluation 60%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.4
Industry
11.8
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-16.5
Industry
5.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.8
Industry
10.7
vs History
3
vs Industry
70
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
0
vs Industry
63
Median 3Y
2
Median 5Y
2.3
Industry
2.1
vs History
vs Industry
3
Median 3Y
17.8
Median 5Y
17.1
Industry
5.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-9.6
Industry
6.6
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-9.6
Industry
9.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-14.6
Industry
6.8
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.8
Industry
10.7
vs History
1
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1

Multiples Across Competitors

MCM Competitors Multiples
MC Mining Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
MC Mining Ltd
ASX:MCM
179.8m AUD 6.7 -3.3 -8.6 -8.6
CN
China Shenhua Energy Co Ltd
SSE:601088
850.4B CNY 2.9 16.5 9.6 9.7
ZA
Exxaro Resources Ltd
JSE:EXX
45.3B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
41B USD 16.6 109.4 61.5 92
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
672.3T IDR 14.3 186.7 94.9 95.7
ID
Bayan Resources Tbk PT
IDX:BYAN
600T IDR 10.5 43.7 32.8 32.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
233.8B CNY 1.3 10.2 7.3 7.3
CN
China Coal Energy Co Ltd
SSE:601898
198.9B CNY 1.2 11.5 7.9 8
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 7.6 4.7 6.2
CN
Yankuang Energy Group Co Ltd
SSE:600188
151.6B CNY 1.2 13.2 9.1 9.3
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
247.3T IDR 235 022.6 1 688 231.3 -14 359 474.9 -14 881 635.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
M
MC Mining Ltd
ASX:MCM
Average EV/EBITDA: 28.5
Negative Multiple: -8.6
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.6
5%
1.9
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
61.5
41%
1.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
94.9
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
32.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
10%
0.7
CN
China Coal Energy Co Ltd
SSE:601898
7.9
9%
0.9
IN
Coal India Ltd
NSE:COALINDIA
4.7
0%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
9.1
16%
0.6
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -14 359 474.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
M
MC Mining Ltd
ASX:MCM
Average EV/EBIT: 32.6
Negative Multiple: -8.6
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.7
-4%
N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
5%
N/A
CA
C
Cameco Corp
NYSE:CCJ
92
28%
3.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
95.7
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
32.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
-9%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
8
-7%
N/A
IN
Coal India Ltd
NSE:COALINDIA
6.2
0%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
9.3
-8%
N/A
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -14 881 635.8 N/A N/A