Sovereign Metals Ltd
ASX:SVM

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Sovereign Metals Ltd
ASX:SVM
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Price: 0.6 AUD -2.44% Market Closed
Market Cap: 388.2m AUD

Relative Value

The Relative Value of one SVM stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.6 AUD, Sovereign Metals Ltd is Overvalued by 100%.

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
0.002 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
12
Median 3Y
250.3
Median 5Y
1 153.1
Industry
2
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-21.4
Industry
18.8
Forward
-79.2
vs History
vs Industry
0
Median 3Y
-19.7
Median 5Y
-24.4
Industry
10.9
vs History
vs Industry
0
Median 3Y
-19.5
Median 5Y
-23.6
Industry
18.2
vs History
88
vs Industry
3
Median 3Y
11.1
Median 5Y
13
Industry
2.1
vs History
96
vs Industry
11
Median 3Y
225.9
Median 5Y
1 083.3
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-15.9
Industry
12.3
Forward
-29
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-15.9
Industry
14.9
Forward
-54.2
vs History
vs Industry
0
Median 3Y
-18.4
Median 5Y
-23.8
Industry
12.2
vs History
vs Industry
0
Median 3Y
-18.2
Median 5Y
-22.4
Industry
16.4
vs History
7
vs Industry
1
Median 3Y
69.8
Median 5Y
43.3
Industry
1.9

Multiples Across Competitors

SVM Competitors Multiples
Sovereign 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
Sovereign Metals Ltd
ASX:SVM
388.2m AUD 189.9 -9.6 -8.3 -8.3
AU
Rio Tinto Ltd
ASX:RIO
234.7B AUD 2.9 15.1 8 11.5
AU
BHP Group Ltd
ASX:BHP
228.7B AUD 3 16.8 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
96.4B GBP 2.4 12.6 120.8 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.3 259.3 781.1
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2 20.4 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.1 -10.7 129.4 229.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Sovereign Metals Ltd
ASX:SVM
Average P/E: 20.9
Negative Multiple: -9.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.6
1%
12.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sovereign Metals Ltd
ASX:SVM
Average EV/EBITDA: 64.1
Negative Multiple: -8.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.3
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.4
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sovereign Metals Ltd
ASX:SVM
Average EV/EBIT: 141
Negative Multiple: -8.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.7
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.1
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.6
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A