Renascor Resources Ltd
ASX:RNU

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Renascor Resources Ltd
ASX:RNU
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Price: 0.064 AUD -5.88% Market Closed
Market Cap: 162.8m AUD

Relative Value

The Relative Value of one RNU stock under the Base Case scenario is 0.009 AUD. Compared to the current market price of 0.064 AUD, Renascor Resources Ltd is Overvalued by 86%.

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.

RNU Relative Value
Base Case
0.009 AUD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
10
Median 3Y
107
Median 5Y
746.8
Industry
1.3
vs History
30
vs Industry
3
Median 3Y
96.2
Median 5Y
-17.4
Industry
10.4
Forward
-21.1
vs History
30
vs Industry
3
Median 3Y
70.6
Median 5Y
-19.2
Industry
4.9
vs History
vs Industry
3
Median 3Y
-34.8
Median 5Y
-41.8
Industry
10.4
vs History
79
vs Industry
57
Median 3Y
2
Median 5Y
2.2
Industry
1.2
vs History
90
vs Industry
52
Median 3Y
63.4
Median 5Y
590.8
Industry
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
30
vs Industry
38
Median 3Y
33.8
Median 5Y
-18.7
Industry
6.1
Forward
-13.1
vs History
30
vs Industry
42
Median 3Y
33.8
Median 5Y
-18.7
Industry
8.9
Forward
-13.1
vs History
30
vs Industry
47
Median 3Y
24.3
Median 5Y
-16.6
Industry
6.4
vs History
vs Industry
6
Median 3Y
-17.6
Median 5Y
-24.6
Industry
10.3
vs History
82
vs Industry
81
Median 3Y
5.1
Median 5Y
6.1
Industry
1

Multiples Across Competitors

RNU Competitors Multiples
Renascor Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Renascor Resources Ltd
ASX:RNU
162.7m AUD 31.1 91.9 30.8 30.8
CN
China Shenhua Energy Co Ltd
SSE:601088
784.8B CNY 2.5 14.3 7.6 7.6
ID
Bayan Resources Tbk PT
IDX:BYAN
652.5T IDR 11.3 43.2 32.6 32.6
ZA
Exxaro Resources Ltd
JSE:EXX
35.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
30.1B USD 12.4 163.4 47.6 72.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
458.5T IDR 9.5 98.5 50 50
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.8 4.4 5.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
195.4B CNY 1.1 6.6 4.9 4.9
CN
China Coal Energy Co Ltd
SSE:601898
144.5B CNY 0.8 7.9 5.4 5.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
96.8B CNY 0.8 6 4.6 4.6
ZA
Thungela Resources Ltd
JSE:TGA
12.1B Zac 0 0 0 0