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South32 Ltd
ASX:S32

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South32 Ltd
ASX:S32
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Price: 3.58 AUD 0.85% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one S32 stock under the Base Case scenario is 6.53 AUD. Compared to the current market price of 3.58 AUD, South32 Ltd is Undervalued by 45%.

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.

S32 Relative Value
Base Case
6.53 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
34
vs Industry
54
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
-11
Median 5Y
-12.8
Industry
15.4
Forward
28.6
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
0
vs Industry
12
Median 3Y
7.8
Median 5Y
5.9
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
9.9
Median 5Y
9.8
Industry
15.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
30
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
30
vs Industry
54
Median 3Y
1.6
Median 5Y
1.4
Industry
2.1
Forward
1.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
3
vs Industry
18
Median 3Y
5.4
Median 5Y
5.5
Industry
10.2
Forward
7.1
More Details
18.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.4
vs History
14
vs Industry
11
Median 3Y
8.2
Median 5Y
9.4
Industry
12.6
Forward
15.9
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
0
vs Industry
14
Median 3Y
7.4
Median 5Y
5.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
8.8
Median 5Y
8.8
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
36
vs Industry
53
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

S32 Competitors Multiples
South32 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
South32 Ltd
ASX:S32
16.2B AUD 1.6 -13.3 8.8 18.4
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

See Also

Summary
S32 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S32 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S32 stock valuation using valuation multiples.
Wall Street Estimates
S32 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
S32 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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