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Sunrise Energy Metals Ltd
ASX:SRL

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Sunrise Energy Metals Ltd
ASX:SRL
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Price: 0.615 AUD 4.24% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one SRL stock under the Base Case scenario is 0.166 AUD. Compared to the current market price of 0.615 AUD, Sunrise Energy Metals Ltd is Overvalued by 73%.

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.

SRL Relative Value
Base Case
0.166 AUD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
26
Median 3Y
138.5
Median 5Y
93.4
Industry
1.7
Forward
-1
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.3
Industry
15.6
Forward
-0.9
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-14.2
Industry
9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11
Industry
15.5
vs History
57
vs Industry
13
Median 3Y
6.5
Median 5Y
4.6
Industry
1.5
vs History
68
vs Industry
25
Median 3Y
108.4
Median 5Y
74.9
Industry
2.1
Forward
-0.8
vs History
vs Industry
Median 3Y
-62.3
Median 5Y
-69.2
Industry
7.4
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-9.2
Industry
10.2
Forward
-2.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-9.2
Industry
12.7
Forward
-4.4
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-11.7
Industry
10.2
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-9
Industry
12.8
vs History
31
vs Industry
3
Median 3Y
62.1
Median 5Y
18.9
Industry
1.3

Multiples Across Competitors

SRL Competitors Multiples
Sunrise Energy Metals 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
Sunrise Energy Metals Ltd
ASX:SRL
55.5m AUD 38.9 -6.3 -4.9 -4.9
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
816.7B MXN 3.3 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.6 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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