FSY Relative Valuation - Forsys Metals Corp

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Price: 0.395 CAD -3.66% Market Closed

Market Cap: CA$96.7m

Relative Value

The Relative Value of one FSY stock under the Base Case scenario is 0.039 CAD. Compared to the current market price of 0.395 CAD, Forsys Metals Corp is Overvalued by 90%.

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.

What is Relative Valuation?

How is Relative Value calculated?

FSY Relative Value

Base Case

Overvaluation 90%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Forsys Metals Corp TSX:FSY	96.7m CAD	0	-40.8	-38.7	-38.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	143.4B EUR	-165.1	339.2	-391.9	-391.9
CN		China Shenhua Energy Co Ltd SSE:601088	825.1B CNY	2.8	15.9	9.8	9.8
ZA	E	Exxaro Resources Ltd JSE:EXX	65.1B ZAR	1.5	8	4.5	6
CA	C	Cameco Corp NYSE:CCJ	49.3B USD	19.4	128	72	107.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	728.7T IDR	15.6	179.4	114.7	114.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	226.7B CNY	1.3	9.9	7.8	7.8
CN		China Coal Energy Co Ltd SSE:601898	195.8B CNY	1.2	11.4	6.2	6.2
ID		Bayan Resources Tbk PT IDX:BYAN	473.3T IDR	8.3	34.4	25.7	25.7
IN		Coal India Ltd NSE:COALINDIA	2.5T INR	1.8	8.1	5.1	6.7
CN		Yankuang Energy Group Co Ltd SSE:600188	174.4B CNY	1.3	17.2	12.5	12.5

				Revenue Growth	P/S to Growth
CA		Forsys Metals Corp TSX:FSY	Average P/S: 5.9 Not Available	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -165.1	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.5	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.4	9%	2.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	15.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.3	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	1.8	4%	0.4
CN		Yankuang Energy Group Co Ltd SSE:600188	1.3	-1%	N/A

				Earnings Growth	PEG
CA		Forsys Metals Corp TSX:FSY	Average P/E: 75.1 Negative Multiple: -40.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	339.2	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	15.9	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	128	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	179.4	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	11.4	-3%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	34.4	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	8.1	0%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	17.2	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA		Forsys Metals Corp TSX:FSY	Average EV/EBITDA: 28.7 Negative Multiple: -38.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -391.9	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	6%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	4.5	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	72	44%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	114.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.8	6%	1.3
CN		China Coal Energy Co Ltd SSE:601898	6.2	9%	0.7
ID		Bayan Resources Tbk PT IDX:BYAN	25.7	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	5.1	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.5	16%	0.8

				EBIT Growth	EV/EBIT to Growth
CA		Forsys Metals Corp TSX:FSY	Average EV/EBIT: 33 Negative Multiple: -38.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -391.9	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	107.6	32%	3.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	114.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.8	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.2	-8%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.7	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	6.7	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.5	-7%	N/A

Forsys Metals Corp
TSX:FSY

Relative Value

Valuation Multiples

Multiples Across Competitors

FSY Competitors Multiples
Forsys Metals Corp Competitors

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Forsys Metals Corp TSX:FSY

Relative Value

Valuation Multiples

Multiples Across Competitors

FSY Competitors Multiples Forsys Metals Corp Competitors

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Company

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Stocks

Forsys Metals Corp
TSX:FSY

FSY Competitors Multiples
Forsys Metals Corp Competitors