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SunCoke Energy Inc
NYSE:SXC

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SunCoke Energy Inc Logo
SunCoke Energy Inc
NYSE:SXC
Watchlist
Price: 10.28 USD -0.29% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one SXC stock under the Base Case scenario is 15.09 USD. Compared to the current market price of 10.28 USD, SunCoke Energy Inc is Undervalued by 32%.

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.

SXC Relative Value
Base Case
15.09 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
17
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
More Details
15
P/E
P/E
Price to Earnings
15
vs History
36
vs Industry
16
Median 3Y
11.7
Median 5Y
11.7
Industry
15.4
Forward
11.9
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
20
vs Industry
28
Median 3Y
3
Median 5Y
2.8
Industry
8.9
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
44
vs Industry
16
Median 3Y
21.2
Median 5Y
8.9
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
0.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
28
vs Industry
57
Median 3Y
3.4
Median 5Y
3.4
Industry
7.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
33
vs Industry
25
Median 3Y
4.4
Median 5Y
4.3
Industry
10.2
Forward
4.8
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
49
vs Industry
18
Median 3Y
8.9
Median 5Y
9.6
Industry
12.6
Forward
9.3
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
74
vs Industry
26
Median 3Y
5.2
Median 5Y
5.5
Industry
10.2
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
68
vs Industry
16
Median 3Y
8.8
Median 5Y
9.3
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

SXC Competitors Multiples
SunCoke Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SunCoke Energy Inc
NYSE:SXC
861m USD 0.4 15 4.5 9.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
158.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
276B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
41.9B USD 1.2 9.3 5.6 6.7
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.8 8.6 11.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.1 10.5 18.1
KR
Posco Holdings Inc
KRX:005490
30.8T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.1B EUR 0.3 23.6 2.9 4.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.2B CNY 0.4 13.8 14.6 14.6

See Also

Summary
SXC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SXC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SXC stock valuation using valuation multiples.
Wall Street Estimates
SXC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SXC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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