S

Sarytogan Graphite Ltd
ASX:SGA

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Sarytogan Graphite Ltd
ASX:SGA
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Price: 0.099 AUD 2.06% Market Closed
Market Cap: AU$19.9m

Relative Value

The Relative Value of one SGA stock under the Base Case scenario is 0.005 AUD. Compared to the current market price of 0.099 AUD, Sarytogan Graphite Ltd is Overvalued by 95%.

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.

SGA Relative Value
Base Case
0.005 AUD
Overvaluation 95%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SGA Competitors Multiples
Sarytogan Graphite 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
Sarytogan Graphite Ltd
ASX:SGA
19.9m AUD 285.1 -10.1 -9.1 -9.1
AU
BHP Group Ltd
ASX:BHP
261.8B AUD 3.5 19.9 5.2 6.6
AU
Rio Tinto Ltd
ASX:RIO
253.2B AUD 3.2 17 6.1 8.8
UK
Rio Tinto PLC
LSE:RIO
113.9B GBP 2.8 14.6 11.7 16.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.5 21.6 0.6 0.7
CH
Glencore PLC
LSE:GLEN
63.6B GBP 0.4 -39.5 14.1 42.5
CN
CMOC Group Ltd
SSE:603993
570.4B CNY 2.8 29.3 16.5 16.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
65.6B USD 2.2 23.4 91.6 91.6
UK
Anglo American PLC
LSE:AAL
42.8B GBP 2.5 -13 13.6 24.2
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.6T RUB 2.1 20.9 6.1 8
P/E Multiple
Earnings Growth PEG
AU
S
Sarytogan Graphite Ltd
ASX:SGA
Average P/E: 23.9
Negative Multiple: -10.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.9
8%
2.5
AU
Rio Tinto Ltd
ASX:RIO
17
3%
5.7
UK
Rio Tinto PLC
LSE:RIO
14.6
3%
4.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.6
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
29.3
26%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
23.4
27%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
Sarytogan Graphite Ltd
ASX:SGA
Average EV/EBITDA: 18.6
Negative Multiple: -9.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.2
3%
1.7
AU
Rio Tinto Ltd
ASX:RIO
6.1
7%
0.9
UK
Rio Tinto PLC
LSE:RIO
11.7
8%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
14.1
17%
0.8
CN
CMOC Group Ltd
SSE:603993
16.5
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
91.6
24%
3.8
UK
Anglo American PLC
LSE:AAL
13.6
4%
3.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.1
N/A N/A