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Sandfire Resources Ltd
ASX:SFR

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Sandfire Resources Ltd
ASX:SFR
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Price: 9.77 AUD 1.03% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one SFR stock under the Base Case scenario is 10.99 AUD. Compared to the current market price of 9.77 AUD, Sandfire Resources Ltd is Undervalued by 11%.

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.

SFR Relative Value
Base Case
10.99 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
2
Median 5Y
1.6
Industry
1.7
Forward
3.1
vs History
vs Industry
1
Median 3Y
8.9
Median 5Y
9
Industry
15.4
Forward
-291.2
vs History
9
vs Industry
12
Median 3Y
5.5
Median 5Y
4.3
Industry
8.9
vs History
vs Industry
Median 3Y
3.3
Median 5Y
4.9
Industry
15.5
vs History
3
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
0
vs Industry
39
Median 3Y
1.6
Median 5Y
1
Industry
2.1
Forward
3.6
vs History
0
vs Industry
28
Median 3Y
2.3
Median 5Y
1.5
Industry
7.4
vs History
vs Industry
6
Median 3Y
2.2
Median 5Y
3.4
Industry
10.2
Forward
9.8
vs History
vs Industry
7
Median 3Y
2.2
Median 5Y
3.4
Industry
12.6
Forward
65.8
vs History
9
vs Industry
14
Median 3Y
3.8
Median 5Y
2.7
Industry
10.2
vs History
vs Industry
Median 3Y
0.7
Median 5Y
2.9
Industry
12.8
vs History
17
vs Industry
42
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

SFR Competitors Multiples
Sandfire 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
Sandfire Resources Ltd
ASX:SFR
4.5B AUD 3.7 -38.1 -139.5 -139.5
US
Southern Copper Corp
NYSE:SCCO
89.3B USD 9.2 38 19.3 23.3
US
Freeport-McMoRan Inc
NYSE:FCX
73.5B USD 3.2 39.9 9.3 12.4
UK
Antofagasta PLC
LSE:ANTO
21.7B GBP 4.3 32.7 2.4 4
CN
Jiangxi Copper Co Ltd
SSE:600362
89.2B CNY 0.2 13.7 15.5 15.5
CA
First Quantum Minerals Ltd
TSX:FM
15.1B CAD 1.7 -11.6 7.5 15
CA
Lundin Mining Corp
TSX:LUN
12.3B CAD 2.6 37.1 8.4 18.8
PL
KGHM Polska Miedz SA
WSE:KGH
28.8B PLN 0.9 86.3 13.4 1 169.7
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
50.7B CNY 0.4 14.7 9.5 9.5
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
356.5B INR 20.8 117.5 72.2 106.8

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