Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd
ASX:VUL
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Price: 3.93 AUD 2.88% Market Closed
Market Cap: 921.3m AUD

Relative Value

The Relative Value of one VUL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.93 AUD, Vulcan Energy Resources Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
21
Median 3Y
62.7
Median 5Y
82.7
Industry
2
Forward
61.4
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-26.8
Industry
18.8
Forward
-8
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-35.1
Industry
11.1
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-9
Industry
18.3
vs History
76
vs Industry
30
Median 3Y
1.6
Median 5Y
2.1
Industry
2.1
vs History
74
vs Industry
20
Median 3Y
48.3
Median 5Y
61.3
Industry
2.4
Forward
56.1
vs History
74
vs Industry
5
Median 3Y
62
Median 5Y
79.7
Industry
8.2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-13.1
Industry
12.1
Forward
-9.4
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-13.1
Industry
14.9
Forward
-7
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-28.8
Industry
12.3
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-7.5
Industry
16.8
vs History
80
vs Industry
26
Median 3Y
1.8
Median 5Y
3.1
Industry
1.9

Multiples Across Competitors

VUL Competitors Multiples
Vulcan Energy 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
Vulcan Energy Resources Ltd
ASX:VUL
859.4m AUD 49.2 -9.1 -7.4 -7.4
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.5
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
92.9B GBP 2.3 12.1 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -29.7 259.5 781.6
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.7 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.1 -10.7 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average P/E: 20.6
Negative Multiple: -9.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.1
1%
12.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBITDA: 64
Negative Multiple: -7.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.5
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Energy Resources Ltd
ASX:VUL
Average EV/EBIT: 140.9
Negative Multiple: -7.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.6
29%
27
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A