Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
Watchlist
Price: 1.91 AUD 3.24% Market Closed
Market Cap: 1.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 5.41 AUD. Compared to the current market price of 1.91 AUD, Stanmore Resources Ltd is Undervalued by 65%.

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
5.41 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
84
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
Forward
0.6
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
30
vs Industry
34
Median 3Y
5.2
Median 5Y
4.2
Industry
10.5
Forward
35.3
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
36
vs Industry
39
Median 3Y
2.6
Median 5Y
2.5
Industry
4.8
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
28
vs Industry
19
Median 3Y
5.3
Median 5Y
3.7
Industry
10.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.7
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
82
vs Industry
78
Median 3Y
1.2
Median 5Y
1.2
Industry
4.7
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
22
vs Industry
32
Median 3Y
3.9
Median 5Y
2.6
Industry
6.2
Forward
3.1
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
22
vs Industry
38
Median 3Y
3.9
Median 5Y
2.6
Industry
8.8
Forward
184.4
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
41
vs Industry
43
Median 3Y
2.9
Median 5Y
2.7
Industry
6.4
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
25
vs Industry
32
Median 3Y
3.7
Median 5Y
2.8
Industry
10.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
95
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

SMR Competitors Multiples
Stanmore Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Stanmore Resources Ltd
ASX:SMR
1.7B AUD 0.5 5.9 4.8 4.8
CN
China Shenhua Energy Co Ltd
SSE:601088
793.4B CNY 2.5 14.5 7.8 7.8
ID
Bayan Resources Tbk PT
IDX:BYAN
651.7T IDR 11.3 43.3 32.7 32.7
ZA
Exxaro Resources Ltd
JSE:EXX
35.6B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
31.9B USD 13.3 175.5 50.9 77.4
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.9 4.5 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
425.3T IDR 8.9 91.7 46.6 46.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
187.1B CNY 1 6.3 4.7 4.7
CN
China Coal Energy Co Ltd
SSE:601898
144.9B CNY 0.8 7.9 5.4 5.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
90.5B CNY 0.7 5.7 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
11.8B Zac 0 0 0 0

See Also

Summary
SMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMR stock valuation using valuation multiples.
Wall Street Estimates
SMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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