RU8 Relative Valuation - Renascor Resources Ltd

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Price: 0.0413 EUR -1.2%

Market Cap: €225.8m

Relative Value

RU8 price has not been updated for more than 5 years. This may indicate that the stock has been delisted.

The Relative Value of one RU8 stock under the Base Case scenario is 0.005 EUR. Compared to the current market price of 0.0413 EUR, Renascor Resources Ltd is Overvalued by 88%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RU8 Relative Value

Base Case

Overvaluation 88%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Renascor Resources Ltd F:RU8	170.4m EUR	33.2	92	35	35
ID		Alamtri Resources Indonesia Tbk PT F:A640	155.5B EUR	102.3	428.2	364.2	364.2
CN		China Shenhua Energy Co Ltd SSE:601088	964B CNY	3.2	18.7	11.7	11.7
ZA	E	Exxaro Resources Ltd JSE:EXX	70.6B ZAR	1.7	8.6	5	6.7
CA	C	Cameco Corp NYSE:CCJ	50.2B USD	19.6	115.8	74.4	109.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	254.6B CNY	1.4	11.1	8.6	8.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	582.5T IDR	11.8	135.8	87.3	87.3
CN		China Coal Energy Co Ltd SSE:601898	256.7B CNY	1.6	14.9	8.6	8.6
CN		Yankuang Energy Group Co Ltd SSE:600188	219B CNY	1.6	21.6	14.8	14.8
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.6	6.3	8.4
ID		Bayan Resources Tbk PT IDX:BYAN	433.3T IDR	7.5	33.6	24.9	24.9

				Revenue Growth	P/S to Growth
AU		Renascor Resources Ltd F:RU8	Average P/S: 16.9 33.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	102.3	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.6	5%	3.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	11.8	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.6	1%	1.6
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	7.5	N/A	N/A

				Earnings Growth	PEG
AU		Renascor Resources Ltd F:RU8	Average P/E: 80.9 92	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	428.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.7	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.6	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	115.8	31%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.1	-19%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	135.8	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.9	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	21.6	-6%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.6	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Renascor Resources Ltd F:RU8	Average EV/EBITDA: 58.3 35	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	364.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.7	7%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	5	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	74.4	41%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	6%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	87.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.6	10%	0.9
CN		Yankuang Energy Group Co Ltd SSE:600188	14.8	17%	0.9
IN		Coal India Ltd NSE:COALINDIA	6.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Renascor Resources Ltd F:RU8	Average EV/EBIT: 61.8 35	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	364.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.7	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.7	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	109.5	28%	3.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	-14%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	87.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.6	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.8	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.4	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.9	N/A	N/A

Renascor Resources Ltd
F:RU8

Relative Value

Valuation Multiples

Multiples Across Competitors

RU8 Competitors Multiples
Renascor Resources Ltd Competitors

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Renascor Resources Ltd F:RU8

Relative Value

Valuation Multiples

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RU8 Competitors Multiples Renascor Resources Ltd Competitors

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Renascor Resources Ltd
F:RU8

RU8 Competitors Multiples
Renascor Resources Ltd Competitors