S2 Resources Ltd
ASX:S2R

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S2 Resources Ltd
ASX:S2R
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Price: 0.071 AUD 5.97% Market Closed
Market Cap: 32.2m AUD

Relative Value

The Relative Value of one S2R stock under the Base Case scenario is 0.014 AUD. Compared to the current market price of 0.071 AUD, S2 Resources Ltd is Overvalued by 81%.

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.

S2R Relative Value
Base Case
0.014 AUD
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
22
Median 3Y
321.4
Median 5Y
361.6
Industry
1.8
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8
Industry
16.4
Forward
-3.9
vs History
4
vs Industry
Median 3Y
-9.6
Median 5Y
-9.2
Industry
9.7
vs History
4
vs Industry
Median 3Y
-9.4
Median 5Y
-9
Industry
16.2
vs History
80
vs Industry
17
Median 3Y
5
Median 5Y
4.4
Industry
1.7
vs History
92
vs Industry
21
Median 3Y
264.8
Median 5Y
304.9
Industry
2.1
vs History
vs Industry
Median 3Y
-121.7
Median 5Y
-118.2
Industry
7.4
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6
Industry
10.6
Forward
-3
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6
Industry
13.5
Forward
-3
vs History
4
vs Industry
Median 3Y
-8.8
Median 5Y
-7.8
Industry
11
vs History
4
vs Industry
Median 3Y
-8.7
Median 5Y
-7.7
Industry
14.6
vs History
92
vs Industry
10
Median 3Y
16.3
Median 5Y
16.1
Industry
1.4

Multiples Across Competitors

S2R Competitors Multiples
S2 Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
S2 Resources Ltd
ASX:S2R
32.2m AUD 61.5 -15.4 -3.9 -3.9
AU
BHP Group Ltd
ASX:BHP
196.5B AUD 2.4 11.3 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
176.5B AUD 2.2 10 5.5 7.5
UK
Rio Tinto PLC
LSE:RIO
69.3B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.8B GBP 0.2 -30.8 222.4 564
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
874.7B MXN 2.8 12.7 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
184.5B CNY 0.9 12 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.2 10.6 13.4
P/E Multiple
Earnings Growth PEG
AU
S2 Resources Ltd
ASX:S2R
Average P/E: 16.7
Negative Multiple: -15.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
12
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S2 Resources Ltd
ASX:S2R
Average EV/EBITDA: 44.5
Negative Multiple: -3.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S2 Resources Ltd
ASX:S2R
Average EV/EBIT: 92.9
Negative Multiple: -3.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
564
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.4
N/A N/A