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Sheffield Resources Ltd
ASX:SFX

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Sheffield Resources Ltd
ASX:SFX
Watchlist
Price: 0.55 AUD 3.77% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one SFX stock under the Base Case scenario is 0.05 AUD. Compared to the current market price of 0.55 AUD, Sheffield Resources Ltd is Overvalued by 91%.

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.

SFX Relative Value
Base Case
0.05 AUD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
15
Median 3Y
1 618.9
Median 5Y
631.7
Industry
1.7
Forward
319.8
vs History
vs Industry
22
Median 3Y
4.3
Median 5Y
-6.3
Industry
15.6
Forward
-0.2
vs History
vs Industry
Median 3Y
-77.4
Median 5Y
-29.6
Industry
9
vs History
vs Industry
Median 3Y
-70.9
Median 5Y
-17.8
Industry
15.5
vs History
36
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
88
vs Industry
13
Median 3Y
1 352.3
Median 5Y
600.1
Industry
2.1
Forward
285.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
22
Median 3Y
-29.4
Median 5Y
-14.5
Industry
10.2
vs History
vs Industry
23
Median 3Y
-29.4
Median 5Y
-14.5
Industry
12.7
Forward
-57.9
vs History
vs Industry
Median 3Y
-58.5
Median 5Y
-27
Industry
10.2
vs History
vs Industry
Median 3Y
-53.6
Median 5Y
-17.1
Industry
12.8
vs History
33
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

SFX Competitors Multiples
Sheffield 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
Sheffield Resources Ltd
ASX:SFX
216.1m AUD 225.8 -18.4 -64.5 -64.5
AU
BHP Group Ltd
ASX:BHP
218B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
211.7B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 16.8 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
186B SAR 6.4 117.9 22.8 53.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824B MXN 3.3 14.1 7 8.5
UK
Anglo American PLC
LSE:AAL
35.8B GBP 1.5 157.7 103.1 145.4
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
25.5B USD 2.3 21.8 7.5 11.8

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