Syrah Resources Ltd
ASX:SYR

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Syrah Resources Ltd
ASX:SYR
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Price: 0.27 AUD -11.48%
Market Cap: 281.4m AUD

Relative Value

The Relative Value of one SYR stock under the Base Case scenario is 3.76 AUD. Compared to the current market price of 0.27 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
3.76 AUD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
39
Median 3Y
5.1
Median 5Y
6.4
Industry
1.8
Forward
2.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.9
Industry
16
Forward
-2.6
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-9.9
Industry
9.3
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7.2
Industry
15.6
vs History
71
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
57
vs Industry
32
Median 3Y
8.9
Median 5Y
9.3
Industry
2.1
Forward
3.3
vs History
vs Industry
20
Median 3Y
-18.4
Median 5Y
-11.1
Industry
7.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.2
Industry
10.2
Forward
-8.3
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.2
Industry
13
Forward
-5.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-11.3
Industry
10.5
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
13.9
vs History
79
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4

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
279.4m AUD 5.7 -1.4 -3 -3
AU
BHP Group Ltd
ASX:BHP
191.6B AUD 2.3 10.9 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
179.7B AUD 2.2 10 5.5 7.6
UK
Rio Tinto PLC
LSE:RIO
71.1B GBP 1.8 8.3 24.9 34.3
CH
Glencore PLC
LSE:GLEN
34.6B GBP 0.2 -28.5 222.1 563.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
827.9B MXN 2.6 11.5 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.7B GBP 1.5 -13 104.6 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.6B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.6 18.5 10.8 13.7
CN
CMOC Group Ltd
SSE:603993
155.5B CNY 0.7 10.1 4.6 4.6
P/E Multiple
Earnings Growth PEG
AU
Syrah Resources Ltd
ASX:SYR
Average P/E: 17.6
Negative Multiple: -1.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.3
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.5 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.5
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.1
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Syrah Resources Ltd
ASX:SYR
Average EV/EBITDA: 43.9
Negative Multiple: -3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
1%
12.4
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.8
4%
2.7
CN
CMOC Group Ltd
SSE:603993
4.6
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Syrah Resources Ltd
ASX:SYR
Average EV/EBIT: 91.4
Negative Multiple: -3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.1
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.6
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.1
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
6%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
3%
6.2
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.6
8%
0.6