SunCoke Energy Inc
NYSE:SXC

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SunCoke Energy Inc
NYSE:SXC
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Price: 8.955 USD -0.39% Market Closed
Market Cap: 758m USD

Relative Value

The Relative Value of one SXC stock under the Base Case scenario is 14.518 USD. Compared to the current market price of 8.955 USD, SunCoke Energy Inc is Undervalued by 38%.

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
14.518 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.5
vs History
65
vs Industry
22
Median 3Y
8.5
Median 5Y
9.5
Industry
15.7
Forward
12.3
vs History
15
vs Industry
26
Median 3Y
3.5
Median 5Y
2.9
Industry
9.6
vs History
65
vs Industry
17
Median 3Y
19.9
Median 5Y
11.2
Industry
16
vs History
52
vs Industry
49
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
87
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.7
vs History
61
vs Industry
58
Median 3Y
3.3
Median 5Y
3.3
Industry
7
vs History
66
vs Industry
27
Median 3Y
4.1
Median 5Y
4.1
Industry
10.1
Forward
4.6
vs History
92
vs Industry
22
Median 3Y
8
Median 5Y
8.9
Industry
13
Forward
10.3
vs History
25
vs Industry
24
Median 3Y
5.6
Median 5Y
5.3
Industry
11
vs History
38
vs Industry
15
Median 3Y
10.9
Median 5Y
9.2
Industry
14.3
vs History
41
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

SXC Competitors Multiples
SunCoke Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SunCoke Energy Inc
NYSE:SXC
758.3m USD 0.4 7.9 3.9 7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227.1B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.1B 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
27.7B USD 0.9 13.7 6.8 9.9
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
SunCoke Energy Inc
NYSE:SXC
Average EV/EBITDA: 7.3
3.9
-4%
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
US
SunCoke Energy Inc
NYSE:SXC
Average EV/EBIT: 10.1
7
-10%
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