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S2 Resources Ltd
ASX:S2R

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S2 Resources Ltd
ASX:S2R
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Price: 0.125 AUD 4.17% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one S2R stock under the Base Case scenario is 0.005 AUD. Compared to the current market price of 0.125 AUD, S2 Resources Ltd is Overvalued by 96%.

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
0.005 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
12
Median 3Y
497.7
Median 5Y
361.6
Industry
1.7
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.6
Industry
15.4
Forward
-8.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9
Industry
8.9
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-8.8
Industry
15.5
vs History
41
vs Industry
12
Median 3Y
4.8
Median 5Y
3.8
Industry
1.5
vs History
57
vs Industry
12
Median 3Y
385.3
Median 5Y
304.9
Industry
2.1
vs History
vs Industry
Median 3Y
-93.7
Median 5Y
-88.7
Industry
7.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-5.9
Industry
10.2
Forward
-7.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-5.9
Industry
12.6
Forward
-7.4
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-6.9
Industry
10.2
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.8
Industry
12.8
vs History
47
vs Industry
7
Median 3Y
17.6
Median 5Y
16.1
Industry
1.3

Multiples Across Competitors

S2R Competitors Multiples
S2 Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
S2 Resources Ltd
ASX:S2R
56.5m AUD 334.8 -7.9 -6.4 -6.4
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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