Sierra Metals Inc
TSX:SMT

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Sierra Metals Inc Logo
Sierra Metals Inc
TSX:SMT
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Price: 1.14 CAD Market Closed
Market Cap: 242m CAD
Section:
 

Relative Value

The Relative Value of one SMT stock under the Base Case scenario is 2.55 CAD. Compared to the current market price of 1.14 CAD, Sierra Metals Inc is Undervalued by 55%.

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.

SMT Relative Value
Base Case
2.55 CAD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
36
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
2
Forward
0.6
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
31
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
18.8
Forward
4.8
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
63
vs Industry
32
Median 3Y
2.3
Median 5Y
2.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-4.3
Median 5Y
-1.9
Industry
18.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
28
vs Industry
43
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
38
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
Forward
0.8
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
66
vs Industry
60
Median 3Y
3.3
Median 5Y
3.5
Industry
8.3
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
63
vs Industry
29
Median 3Y
3.1
Median 5Y
3.3
Industry
12.3
Forward
2.2
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
52
vs Industry
20
Median 3Y
6.6
Median 5Y
6.6
Industry
14.9
Forward
3.2
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
76
vs Industry
29
Median 3Y
3.4
Median 5Y
3.9
Industry
12.2
More Details
31.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.2
vs History
22
vs Industry
1
Median 3Y
18
Median 5Y
14.3
Industry
16.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
26
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

SMT Competitors Multiples
Sierra Metals 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
CA
Sierra Metals Inc
TSX:SMT
241.8m CAD 0.6 7.8 3 6.5
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.1B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.2 259.2 780.9
CN
CMOC Group Ltd
SSE:603993
392.8B CNY 1.9 20.1 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.8 129.4 229.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Sierra Metals Inc
TSX:SMT
Average P/E: 19.1
7.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.1
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sierra Metals Inc
TSX:SMT
Average EV/EBITDA: 57.9
3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.2
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.4
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sierra Metals Inc
TSX:SMT
Average EV/EBIT: 127.4
6.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.5
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.6
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
SMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMT stock valuation using valuation multiples.
Wall Street Estimates
SMT 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
SMT 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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