Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 2.17 AUD 2.84% Market Closed
Market Cap: 2B AUD

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 5.43 AUD. Compared to the current market price of 2.17 AUD, Stanmore Resources Ltd is Undervalued by 60%.

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.

SMR Relative Value
Base Case
5.43 AUD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
Forward
0.7
vs History
23
vs Industry
34
Median 3Y
5.2
Median 5Y
4.2
Industry
10.7
Forward
40.4
vs History
30
vs Industry
39
Median 3Y
2.6
Median 5Y
2.5
Industry
4.9
vs History
23
vs Industry
19
Median 3Y
10
Median 5Y
3.7
Industry
10.6
vs History
92
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
vs History
74
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.7
vs History
74
vs Industry
78
Median 3Y
1.1
Median 5Y
1.2
Industry
4.7
vs History
15
vs Industry
32
Median 3Y
3.9
Median 5Y
2.6
Industry
6.3
Forward
3.4
vs History
15
vs Industry
38
Median 3Y
3.9
Median 5Y
2.6
Industry
8.9
Forward
208.1
vs History
25
vs Industry
43
Median 3Y
2.9
Median 5Y
2.8
Industry
6.5
vs History
15
vs Industry
32
Median 3Y
3.7
Median 5Y
2.8
Industry
10.7
vs History
88
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

SMR Competitors Multiples
Stanmore Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Stanmore Resources Ltd
ASX:SMR
2B AUD 0.5 6.7 5.4 5.4
CN
China Shenhua Energy Co Ltd
SSE:601088
750B CNY 2.3 13.7 7.2 7.2
ZA
Exxaro Resources Ltd
JSE:EXX
40.9B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
646.7T IDR 11.2 43.1 32.4 32.5
CA
Cameco Corp
NYSE:CCJ
31.6B USD 13.2 174.2 50.5 76.8
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.6 6.7 4.3 5.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
187.5B CNY 1 6.3 4.7 4.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
474.7T IDR 8.7 89.3 52 45.4
CN
China Coal Energy Co Ltd
SSE:601898
150.4B CNY 0.8 8.2 5.6 5.6
ZA
Thungela Resources Ltd
JSE:TGA
13.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
91.7B CNY 0.8 5.8 4.5 4.5