Vulcan Energy Resources Ltd
ASX:VUL

Watchlist Manager
Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd
ASX:VUL
Watchlist
Price: 4 AUD 8.4% Market Closed
Market Cap: 870.3m AUD

Relative Value

The Relative Value of one VUL stock under the Base Case scenario is 6.28 AUD. Compared to the current market price of 4 AUD, Vulcan Energy Resources Ltd is Undervalued by 36%.

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
6.28 AUD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
21
Median 3Y
65.5
Median 5Y
89
Industry
1.8
Forward
56.4
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-27.1
Industry
16.4
Forward
-3.8
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-45.1
Industry
9.7
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-12.9
Industry
16.2
vs History
77
vs Industry
30
Median 3Y
1.7
Median 5Y
2.7
Industry
1.7
vs History
79
vs Industry
20
Median 3Y
49.7
Median 5Y
65.8
Industry
2.1
Forward
45.3
vs History
74
vs Industry
5
Median 3Y
63.9
Median 5Y
76.2
Industry
7.4
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-17.2
Industry
10.6
Forward
-7.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-17.2
Industry
13.5
Forward
-5.2
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-30.8
Industry
11
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-9
Industry
14.6
vs History
79
vs Industry
26
Median 3Y
1.9
Median 5Y
5.2
Industry
1.4

Multiples Across Competitors

VUL Competitors Multiples
Vulcan Energy Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vulcan Energy Resources Ltd
ASX:VUL
858.1m AUD 50.1 -11.3 -6.6 -6.6
AU
BHP Group Ltd
ASX:BHP
194.3B AUD 2.4 11.1 5.1 6.3
AU
Rio Tinto Ltd
ASX:RIO
176.2B AUD 2.1 10 5.4 7.5
UK
Rio Tinto PLC
LSE:RIO
72.3B GBP 1.8 8.5 25 34.4
CH
Glencore PLC
LSE:GLEN
37.9B GBP 0.2 -31.5 222.5 564.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
866.9B MXN 2.8 12.5 5.4 6.4
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
30.6B GBP 1.5 -13.5 104.8 169.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
175B CNY 0.8 11.4 5.1 5.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
23.8B USD 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average P/E: 15.6
Negative Multiple: -11.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.1
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.5
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.5 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.5
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBITDA: 43.9
Negative Multiple: -6.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
25
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.5
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.4
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.8
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.1
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBIT: 92
Negative Multiple: -6.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.3
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.4
4%
8.6
CH
Glencore PLC
LSE:GLEN
564.3
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.4
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.4
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.1
8%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
8%
0.6