Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd
ASX:VUL
Watchlist
Price: 3.49 AUD -0.85% Market Closed
Market Cap: 759.3m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VUL stock under the Base Case scenario is 6.65 AUD. Compared to the current market price of 3.49 AUD, Vulcan Energy Resources Ltd is Undervalued by 48%.

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.

VUL Relative Value
Base Case
6.65 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

44
P/S
P/S
Price to Sales
44
vs History
85
vs Industry
21
Median 3Y
66.9
Median 5Y
89
Industry
1.8
Forward
49.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-27.5
Industry
16
Forward
-3.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-46.1
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-13.3
Industry
15.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
87
vs Industry
30
Median 3Y
1.7
Median 5Y
2.7
Industry
1.6
More Details
34.2
EV/S
EV/S
Enterprise Value to Sales
34.2
vs History
82
vs Industry
20
Median 3Y
51.7
Median 5Y
65.8
Industry
2.1
Forward
38.4
More Details
37.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.1
vs History
80
vs Industry
5
Median 3Y
66
Median 5Y
76.2
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-17.8
Industry
10.4
Forward
-6.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-17.8
Industry
13.3
Forward
-4.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-32.1
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-9.3
Industry
14.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
87
vs Industry
26
Median 3Y
2
Median 5Y
5.2
Industry
1.4
More Details

Multiples Across Competitors

VUL Competitors Multiples
Vulcan Energy Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vulcan Energy Resources Ltd
ASX:VUL
748.7m AUD 44 -9.9 -5.6 -5.6
AU
BHP Group Ltd
ASX:BHP
180.8B AUD 2.2 10.2 4.7 5.8
AU
Rio Tinto Ltd
ASX:RIO
165.2B AUD 2 9.2 5 7
UK
Rio Tinto PLC
LSE:RIO
67.4B GBP 1.7 7.8 24.6 33.9
CH
Glencore PLC
LSE:GLEN
34.5B GBP 0.2 -28.4 222.1 563.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
817.2B MXN 2.6 11.4 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
26.6B GBP 1.3 -11.7 104.1 168.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
169.6B CNY 0.8 11 5 5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18 10.5 13.3
P/E Multiple
Earnings Growth PEG
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average P/E: 16.1
Negative Multiple: -9.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.2
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBITDA: 44.2
Negative Multiple: -5.6 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.7
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
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
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.1
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBIT: 92.4
Negative Multiple: -5.6 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.8
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7
5%
1.4
UK
Rio Tinto PLC
LSE:RIO
33.9
4%
8.5
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
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
168.2
10%
16.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5
8%
0.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.3
N/A N/A

See Also

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