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Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
Watchlist
Price: 3.25 AUD 2.2% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 6.53 AUD. Compared to the current market price of 3.25 AUD, Stanmore Resources Ltd is Undervalued by 50%.

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
6.53 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
55
vs Industry
65
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
Forward
0.7
More Details
4.1
P/E
P/E
Price to Earnings
4.1
vs History
36
vs Industry
41
Median 3Y
3.2
Median 5Y
2.8
Industry
9
Forward
6.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
28
vs Industry
43
Median 3Y
1.9
Median 5Y
1.8
Industry
4.8
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
14
vs Industry
25
Median 3Y
3.5
Median 5Y
2.5
Industry
11.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
44
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
49
vs Industry
67
Median 3Y
0.9
Median 5Y
0.8
Industry
2
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
57
vs Industry
77
Median 3Y
1.3
Median 5Y
1.2
Industry
4.7
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
31
vs Industry
46
Median 3Y
2.7
Median 5Y
2.2
Industry
6
Forward
2.8
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
31
vs Industry
47
Median 3Y
2.7
Median 5Y
2.2
Industry
8.2
Forward
5.3
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
31
vs Industry
49
Median 3Y
2.3
Median 5Y
2.1
Industry
6.3
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
14
vs Industry
39
Median 3Y
2.6
Median 5Y
1.7
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
57
vs Industry
57
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

SMR Competitors Multiples
Stanmore Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Stanmore Resources Ltd
ASX:SMR
2.9B AUD 0.7 4.1 2.7 2.7
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
633.3T IDR 10.9 31.6 24.1 24.1
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 1.9 9.5 6.4 7.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
44.4B AUD 0 525 -1 539.5 -1 539.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.8B CAD 11.1 79.7 58.3 103.4
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

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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