Ecora Resources PLC
LSE:ECOR

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Ecora Resources PLC Logo
Ecora Resources PLC
LSE:ECOR
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Price: 55 GBX -2.65% Market Closed
Market Cap: 136.7m GBX

Relative Value

The Relative Value of one ECOR stock under the Base Case scenario is 101.29 GBX. Compared to the current market price of 55 GBX, Ecora Resources PLC is Undervalued by 46%.

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.

ECOR Relative Value
Base Case
101.29 GBX
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
43
Median 3Y
3.2
Median 5Y
4
Industry
1.8
Forward
0
vs History
vs Industry
20
Median 3Y
3.9
Median 5Y
2.8
Industry
15.7
Forward
0.1
vs History
58
vs Industry
20
Median 3Y
6.2
Median 5Y
6.6
Industry
9.6
vs History
58
vs Industry
18
Median 3Y
4.3
Median 5Y
5.6
Industry
16
vs History
95
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
15
vs Industry
16
Median 3Y
110.8
Median 5Y
96.7
Industry
2.1
Forward
1.5
vs History
25
vs Industry
3
Median 3Y
125.4
Median 5Y
125.4
Industry
7
vs History
15
vs Industry
1
Median 3Y
133.7
Median 5Y
121.7
Industry
10.1
Forward
1.9
vs History
15
vs Industry
1
Median 3Y
170
Median 5Y
144.1
Industry
13
Forward
2.9
vs History
25
vs Industry
1
Median 3Y
169.4
Median 5Y
168
Industry
11
vs History
11
vs Industry
3
Median 3Y
-62.2
Median 5Y
-61.8
Industry
14.3
vs History
25
vs Industry
7
Median 3Y
12.3
Median 5Y
12.3
Industry
1.3

Multiples Across Competitors

ECOR Competitors Multiples
Ecora Resources PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ecora Resources PLC
LSE:ECOR
136.7m GBP 3.1 -18.6 180.5 219.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226.2B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 2 8.2 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28B EUR 1.9 8.1 5.6 5.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.5 13.3 21.6
US
Nucor Corp
NYSE:NUE
27.6B USD 0.9 13.7 6.8 9.9
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.2 4.5 7.7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 66 9.6 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
151.5B CNY 0.5 19.2 14.7 14.7
P/E Multiple
Earnings Growth PEG
UK
Ecora Resources PLC
LSE:ECOR
Average P/E: 24.4
Negative Multiple: -18.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8.2
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.1
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
71.5
24%
3
US
Nucor Corp
NYSE:NUE
13.7
15%
0.9
LU
ArcelorMittal SA
AEX:MT
19.2
53%
0.4
JP
Nippon Steel Corp
TSE:5401
6.7
2%
3.3
IN
Tata Steel Ltd
NSE:TATASTEEL
66
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average EV/EBITDA: 24.9
180.5
-9%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
US
Nucor Corp
NYSE:NUE
6.8
9%
0.8
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ecora Resources PLC
LSE:ECOR
Average EV/EBIT: 31.4
219.7
-24%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
14%
1.5
US
Nucor Corp
NYSE:NUE
9.9
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.7
22%
0.7