Ecora Resources PLC
OTC:ECRAF

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Ecora Resources PLC Logo
Ecora Resources PLC
OTC:ECRAF
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Price: 1.53 USD 4.79% Market Closed
Market Cap: 380.1m USD

Relative Value

The Relative Value of one ECRAF stock under the Base Case scenario is 1.47 USD. Compared to the current market price of 1.53 USD, Ecora Resources PLC is Overvalued by 4%.

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.

ECRAF Relative Value
Base Case
1.47 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
3.3
Median 5Y
4.1
Industry
2
Forward
0.1
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
-7.3
Industry
18.8
Forward
0.2
vs History
0
vs Industry
20
Median 3Y
6.6
Median 5Y
7.3
Industry
10.9
vs History
vs Industry
18
Median 3Y
4
Median 5Y
4
Industry
18.4
vs History
36
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
2.1
vs History
0
vs Industry
16
Median 3Y
125.8
Median 5Y
110.9
Industry
2.5
Forward
2.3
vs History
0
vs Industry
3
Median 3Y
128.5
Median 5Y
127.2
Industry
8.3
vs History
0
vs Industry
1
Median 3Y
154.6
Median 5Y
133.8
Industry
12.3
Forward
3.2
vs History
0
vs Industry
1
Median 3Y
182.1
Median 5Y
170.2
Industry
14.9
Forward
5.2
vs History
0
vs Industry
1
Median 3Y
232.1
Median 5Y
169.9
Industry
12.4
vs History
vs Industry
3
Median 3Y
-330.2
Median 5Y
-61.9
Industry
16.8
vs History
0
vs Industry
7
Median 3Y
12.4
Median 5Y
14.6
Industry
1.9

Multiples Across Competitors

ECRAF Competitors Multiples
Ecora Resources PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ecora Resources PLC
OTC:ECRAF
268.5m USD 13.9 -11.9 1 003.2 4 424
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
299.5B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.3B AUD 2.9 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.6 9 9
US
Nucor Corp
NYSE:NUE
36.8B USD 1.2 22.3 10.3 16.2
LU
ArcelorMittal SA
AEX:MT
29.4B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.8 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.9B CNY 0.5 16.4 15.9 15.9
P/E Multiple
Earnings Growth PEG
UK
Ecora Resources PLC
OTC:ECRAF
Average P/E: 20.7
Negative Multiple: -11.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.9
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.6
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.3
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.6
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.8
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ecora Resources PLC
OTC:ECRAF
Average EV/EBITDA: 109.5
1 003.2
-7%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.3
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ecora Resources PLC
OTC:ECRAF
Average EV/EBIT: 454.8
4 424
-27%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.2
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
24%
0.7