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Syrah Resources Ltd
ASX:SYR

Watchlist Manager
Syrah Resources Ltd Logo
Syrah Resources Ltd
ASX:SYR
Watchlist
Price: 0.515 AUD -1.9% Market Closed
Updated: May 5, 2024

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.

SYR Relative Value
Base Case
7.646 AUD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
36
Median 3Y
11.6
Median 5Y
8.3
Industry
1.7
Forward
2.8
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-10.7
Industry
15.4
Forward
-4.5
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-19.7
Industry
8.9
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-9.1
Industry
15.5
vs History
71
vs Industry
61
Median 3Y
2
Median 5Y
1.3
Industry
1.5
vs History
41
vs Industry
30
Median 3Y
12.7
Median 5Y
9.7
Industry
2.1
Forward
5.3
vs History
vs Industry
20
Median 3Y
-24.5
Median 5Y
-20.6
Industry
7.4
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-12.8
Industry
10.2
Forward
-17.5
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-12.8
Industry
12.6
Forward
-11.6
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-18
Industry
10.2
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-5.5
Industry
12.8
vs History
68
vs Industry
54
Median 3Y
1.9
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

SYR Competitors Multiples
Syrah Resources 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
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
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

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