Sovereign Metals Ltd
ASX:SVM

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Sovereign Metals Ltd
ASX:SVM
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Price: 0.72 AUD -4.64% Market Closed
Market Cap: 465.8m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SVM stock under the Base Case scenario is 1.16 AUD. Compared to the current market price of 0.72 AUD, Sovereign Metals Ltd is Undervalued by 38%.

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.

SVM Relative Value
Base Case
1.16 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

226.2
P/S
P/S
Price to Sales
226.2
vs History
82
vs Industry
12
Median 3Y
342.3
Median 5Y
1 474.2
Industry
1.8
Forward
1 282.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-25.1
Industry
16.6
Forward
-13.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-19.7
Median 5Y
-33.7
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-19.1
Median 5Y
-31.7
Industry
16.4
More Details
12
P/B
P/B
Price to Book Value
12
vs History
53
vs Industry
3
Median 3Y
11.2
Median 5Y
13.3
Industry
1.7
More Details
208.6
EV/S
EV/S
Enterprise Value to Sales
208.6
vs History
79
vs Industry
11
Median 3Y
305.2
Median 5Y
1 404.4
Industry
2.2
Forward
1 183
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-16.5
Industry
10.8
Forward
-12
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-16.5
Industry
13.8
Forward
-12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-18.5
Median 5Y
-33.2
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-18.3
Median 5Y
-31.2
Industry
15
More Details
164.7
EV/IC
EV/IC
Enterprise Value to IC
164.7
vs History
4
vs Industry
1
Median 3Y
50.5
Median 5Y
35.5
Industry
1.5
More Details

Multiples Across Competitors

SVM Competitors Multiples
Sovereign Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sovereign Metals Ltd
ASX:SVM
431.9m AUD 226.2 -13.9 -12.8 -12.8
AU
BHP Group Ltd
ASX:BHP
207B AUD 2.5 11.9 5.4 6.7
AU
Rio Tinto Ltd
ASX:RIO
192.9B AUD 2.4 11 6 8.2
UK
Rio Tinto PLC
LSE:RIO
76B GBP 1.9 8.8 25.2 34.7
CH
Glencore PLC
LSE:GLEN
38.7B GBP 0.2 -31.8 222.6 564.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
922.1B MXN 3 13.4 5.8 6.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.3B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
27B GBP 1.3 -11.8 104.2 168.3
CN
CMOC Group Ltd
SSE:603993
198.9B CNY 0.9 13 5.9 5.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
23.8B USD 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
Sovereign Metals Ltd
ASX:SVM
Average P/E: 16.3
Negative Multiple: -13.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.4
9%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
13
12%
1.1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sovereign Metals Ltd
ASX:SVM
Average EV/EBITDA: 44.1
Negative Multiple: -12.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.4
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
25.2
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.6
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.9
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sovereign Metals Ltd
ASX:SVM
Average EV/EBIT: 92.2
Negative Multiple: -12.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.7
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
5%
1.6
UK
Rio Tinto PLC
LSE:RIO
34.7
4%
8.7
CH
Glencore PLC
LSE:GLEN
564.4
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.9
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168.3
10%
16.8
CN
CMOC Group Ltd
SSE:603993
5.9
8%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
8%
0.6

See Also

Summary
SVM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVM stock valuation using valuation multiples.
Wall Street Estimates
SVM 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
SVM 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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