S

Sarytogan Graphite Ltd
ASX:SGA

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Sarytogan Graphite Ltd
ASX:SGA
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Price: 0.098 AUD -1.01% Market Closed
Market Cap: AU$19.7m

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 0.098 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
19.7m AUD 282.2 -10 -9 -9
AU
BHP Group Ltd
ASX:BHP
245.8B AUD 3.3 18.6 4.9 6.2
AU
Rio Tinto Ltd
ASX:RIO
241.5B AUD 3.1 16.1 5.8 8.3
UK
Rio Tinto PLC
LSE:RIO
108.7B GBP 2.7 14.3 11.5 16.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.3 20.9 0.6 0.7
CH
Glencore PLC
LSE:GLEN
60B GBP 0.3 -39.2 14 42.3
CN
CMOC Group Ltd
SSE:603993
525B CNY 2.5 26.6 15.1 15.1
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
59B USD 2 20.9 82 82
UK
Anglo American PLC
LSE:AAL
40.6B GBP 2.5 -12.8 13.5 24
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.5T RUB 2.1 20.5 6 7.9
P/E Multiple
Earnings Growth PEG
AU
S
Sarytogan Graphite Ltd
ASX:SGA
Average P/E: 22.8
Negative Multiple: -10
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.6
8%
2.3
AU
Rio Tinto Ltd
ASX:RIO
16.1
3%
5.4
UK
Rio Tinto PLC
LSE:RIO
14.3
3%
4.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.9
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.9
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
Sarytogan Graphite Ltd
ASX:SGA
Average EV/EBITDA: 17.4
Negative Multiple: -9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.8
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
11.5
8%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
14
17%
0.8
CN
CMOC Group Ltd
SSE:603993
15.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
82
24%
3.4
UK
Anglo American PLC
LSE:AAL
13.5
4%
3.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6
N/A N/A