Coronado Global Resources Inc
OTC:CODQL

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Coronado Global Resources Inc Logo
Coronado Global Resources Inc
OTC:CODQL
Watchlist
Price: 0.215 USD Market Closed
Market Cap: 396.6m USD
Section:
 

Relative Value

The Relative Value of one CODQL stock under the Base Case scenario is 3.052 USD. Compared to the current market price of 0.215 USD, Coronado Global Resources Inc is Undervalued by 93%.

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.

CODQL Relative Value
Base Case
3.052 USD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
87
vs Industry
92
Median 3Y
0.5
Median 5Y
0.6
Industry
2
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
2.3
Median 5Y
-0.7
Industry
18.8
Forward
-1.3
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
53
vs Industry
25
Median 3Y
2.9
Median 5Y
3.8
Industry
10.9
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
6
vs Industry
6
Median 3Y
2.2
Median 5Y
2.2
Industry
18.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
85
vs Industry
79
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
79
vs Industry
90
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
Forward
0.3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
26
vs Industry
73
Median 3Y
1.8
Median 5Y
2
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
27
Median 3Y
3.6
Median 5Y
3.5
Industry
12.3
Forward
-10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
22
Median 3Y
-1.8
Median 5Y
-2.3
Industry
14.9
Forward
-2.7
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
42
vs Industry
25
Median 3Y
5.5
Median 5Y
5.4
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-3.8
Median 5Y
-3.1
Industry
16.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
84
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

CODQL Competitors Multiples
Coronado Global Resources 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
AU
Coronado Global Resources Inc
OTC:CODQL
544.8m USD 0.2 -1.1 -12.9 -2.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
311.2B BRL 1.5 10.3 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.9B USD 1.2 23 10.6 16.7
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.2 12.9 20.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.2 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
P/E Multiple
Earnings Growth PEG
AU
Coronado Global Resources Inc
OTC:CODQL
Average P/E: 21
Negative Multiple: -1.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.5
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.2
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.2
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Coronado Global Resources Inc
OTC:CODQL
Average EV/EBITDA: 10.4
Negative Multiple: -12.9
42%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Coronado Global Resources Inc
OTC:CODQL
Average EV/EBIT: 14
Negative Multiple: -2.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.7
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.3
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7

See Also

Summary
CODQL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CODQL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CODQL stock valuation using valuation multiples.
Wall Street Estimates
CODQL 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
CODQL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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