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Vulcan Energy Resources Ltd
ASX:VUL

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Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd
ASX:VUL
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Price: 3.2 AUD 4.92% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one VUL stock under the Base Case scenario is 9.82 AUD. Compared to the current market price of 3.2 AUD, Vulcan Energy Resources Ltd is Undervalued by 67%.

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
9.82 AUD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
25
Median 3Y
95.8
Median 5Y
88
Industry
1.7
Forward
52.5
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-67.3
Industry
15.6
Forward
-4.7
vs History
vs Industry
Median 3Y
-61.3
Median 5Y
-115.2
Industry
9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-31.9
Industry
15.5
vs History
71
vs Industry
45
Median 3Y
2.8
Median 5Y
2.3
Industry
1.5
vs History
61
vs Industry
24
Median 3Y
70
Median 5Y
62.6
Industry
2.1
Forward
40.7
vs History
55
vs Industry
6
Median 3Y
127.7
Median 5Y
66
Industry
7.4
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-53.2
Industry
10.2
Forward
-7.7
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-53.2
Industry
12.7
Forward
-4.8
vs History
vs Industry
Median 3Y
-46
Median 5Y
-96
Industry
10.2
vs History
vs Industry
Median 3Y
-12
Median 5Y
-28.7
Industry
12.8
vs History
73
vs Industry
42
Median 3Y
6.8
Median 5Y
5.2
Industry
1.3

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
550.6m AUD 45.8 -12.4 -4.8 -4.8
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156.1 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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