Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 3.01 AUD -0.66% Market Closed
Market Cap: AU$2.7B

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 3.11 AUD. Compared to the current market price of 3.01 AUD, Stanmore Resources Ltd is Undervalued by 3%.

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
3.11 AUD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMR Competitors Multiples
Stanmore 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
Stanmore Resources Ltd
ASX:SMR
2.7B AUD 0.9 395.6 -61.5 -61.5
ID
Alamtri Resources Indonesia Tbk PT
F:A640
142.3B EUR -151.3 310.8 -455.6 -455.6
CN
China Shenhua Energy Co Ltd
SSE:601088
825.7B CNY 2.8 16 9.8 9.8
CA
Cameco Corp
NYSE:CCJ
53.4B USD 21.2 139.7 108.7 162.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
716.2T IDR 15.3 176 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
533.3T IDR 9.3 38.6 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
215.2B CNY 1.2 9.4 7.4 7.4
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 1.9 8.7 5.5 7.3
CN
China Coal Energy Co Ltd
SSE:601898
180.2B CNY 1.1 10.7 5.5 5.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
145.8B CNY 1.1 14.4 11.1 11.1
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
196.7T IDR 186 949.8 1 342 911.3 -11 422 320.2 -11 422 320.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Stanmore Resources Ltd
ASX:SMR
Average EV/EBITDA: 18.5
Negative Multiple: -61.5
22%
N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -455.6
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.8
6%
1.6
CA
C
Cameco Corp
NYSE:CCJ
108.7
44%
2.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
5.5
-1%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.5
9%
0.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
11.1
16%
0.7
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -11 422 320.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Stanmore Resources Ltd
ASX:SMR
Average EV/EBIT: 25.4
Negative Multiple: -61.5
-15%
N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -455.6
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.8
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
162.4
32%
5.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
7.3
-1%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.5
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
11.1
-7%
N/A
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -11 422 320.2 N/A N/A