Syrah Resources Ltd
ASX:SYR

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Syrah Resources Ltd
ASX:SYR
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Price: 0.272 AUD 0.74% Market Closed
Market Cap: 356.7m AUD
Section:
 

Relative Value

The Relative Value of one SYR stock under the Base Case scenario is 3.51 AUD. Compared to the current market price of 0.272 AUD, Syrah Resources Ltd is Undervalued by 92%.

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.

SYR Relative Value
Base Case
3.51 AUD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.3
P/S
P/S
Price to Sales
16.3
vs History
46
vs Industry
39
Median 3Y
8.3
Median 5Y
15.8
Industry
2
Forward
6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-11.7
Industry
18.8
Forward
-2.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-21.3
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-14.5
Industry
18.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
74
vs Industry
77
Median 3Y
1
Median 5Y
1.7
Industry
2.1
More Details
23.9
EV/S
EV/S
Enterprise Value to Sales
23.9
vs History
38
vs Industry
32
Median 3Y
12.2
Median 5Y
17.6
Industry
2.5
Forward
8.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
20
Median 3Y
-9.8
Median 5Y
-27
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-16.9
Industry
12.3
Forward
-6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-16.9
Industry
14.9
Forward
-4.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-21.4
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.5
Industry
16.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
84
vs Industry
66
Median 3Y
0.9
Median 5Y
1.6
Industry
1.9
More Details

Multiples Across Competitors

SYR Competitors Multiples
Syrah 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
Syrah Resources Ltd
ASX:SYR
356.7m AUD 16.3 -2 -3.7 -3.7
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.4B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.1B GBP 2.3 12.3 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.1 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.9B GBP 0.3 -29.9 259.3 781.2
CN
CMOC Group Ltd
SSE:603993
389.4B CNY 1.9 19.9 12.4 12.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.7B USD 1.7 17.9 11.2 11.2
UK
Anglo American PLC
LSE:AAL
34B GBP 2.1 -10.6 129.4 229.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Syrah Resources Ltd
ASX:SYR
Average P/E: 20.5
Negative Multiple: -2 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.3
1%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.9
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 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
Syrah Resources Ltd
ASX:SYR
Average EV/EBITDA: 64
Negative Multiple: -3.7 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.7
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
12.4
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.2
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
Syrah Resources Ltd
ASX:SYR
Average EV/EBIT: 140.8
Negative Multiple: -3.7 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.2
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.4
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.2
18%
0.6
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

See Also

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