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St Barbara Ltd
ASX:SBM

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St Barbara Ltd
ASX:SBM
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Price: 0.275 AUD 3.77% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SBM stock under the Base Case scenario is 0.645 AUD. Compared to the current market price of 0.275 AUD, St Barbara Ltd is Undervalued by 57%.

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.

SBM Relative Value
Base Case
0.645 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
87
vs Industry
75
Median 3Y
1.2
Median 5Y
1.5
Industry
1.7
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-0.3
Industry
15.6
Forward
-11.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
30
Median 3Y
5.5
Median 5Y
6.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
8
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
77
vs Industry
67
Median 3Y
0.8
Median 5Y
1
Industry
1.5
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
84
vs Industry
91
Median 3Y
1.2
Median 5Y
1.5
Industry
2.1
Forward
0.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
84
vs Industry
73
Median 3Y
2.9
Median 5Y
3.3
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
33
Median 3Y
1.3
Median 5Y
6.6
Industry
10.2
Forward
4.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
1.3
Median 5Y
6.6
Industry
12.7
Forward
-4.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
4.9
Median 5Y
5.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
2.1
Median 5Y
8.2
Industry
12.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
84
vs Industry
84
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

SBM Competitors Multiples
St Barbara 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
St Barbara Ltd
ASX:SBM
224.9m AUD 0.5 -0.5 -0.6 -0.6
ZA
Gold Fields Ltd
JSE:GFI
293.2B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479.8B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.2B USD 4.2 -19.7 19.1 76.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.5B CAD 4.9 16.8 10.6 19.7
CA
Barrick Gold Corp
TSX:ABX
41B CAD 2.6 23.6 6.2 10.6
CA
Wheaton Precious Metals Corp
TSX:WPM
33.4B CAD 24.1 45.5 33.2 47.3
CA
Franco-Nevada Corp
TSX:FNV
32.3B CAD 19.4 -50.6 22 30.1
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.3 6.6 7.6
P/E Multiple
Earnings Growth
AU
St Barbara Ltd
ASX:SBM
Average P/E: 24.2
Negative Multiple: -0.5 		N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
ZA
A
AngloGold Ashanti Ltd
JSE:ANG
Not Available N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
103%
CN
Zijin Mining Group Co Ltd
SSE:601899
22.7
84%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -19.7 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.8
-38%
CA
Barrick Gold Corp
TSX:ABX
23.6
65%
CA
Wheaton Precious Metals Corp
TSX:WPM
45.5
6%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -50.6 N/A
RU
Polyus PJSC
OTC:OPYGY
12.3
N/A

See Also

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