Syrah Resources Ltd
ASX:SYR
Relative Value
The Relative Value of one SYR stock under the Base Case scenario is 7.646 AUD. Compared to the current market price of 0.515 AUD, Syrah Resources Ltd is Undervalued by 93%.
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.
Valuation Multiples
Multiples Across Competitors
SYR Competitors Multiples
Syrah Resources Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
AU |
Syrah Resources Ltd
ASX:SYR
|
422m AUD | 5.8 | -3.3 | -9.3 | -9.3 | ||
AU |
BHP Group Ltd
ASX:BHP
|
214.9B AUD | 2.6 | 19.2 | 6.1 | 7.8 | ||
AU |
Rio Tinto Ltd
ASX:RIO
|
209.7B AUD | 2.6 | 13.8 | 6.4 | 8.4 | ||
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
|
818.4B MXN | 3.4 | 14.2 | 7.1 | 8.5 | ||
UK |
Anglo American PLC
LSE:AAL
|
36B GBP | 1.5 | 159.7 | 103.2 | 145.5 | ||
ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
38.5B 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 |