SCC Relative Valuation - Semirara Mining and Power Corporation

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Price: 28.5 PHP -1.89% Market Closed

Market Cap: ₱121.1B

Relative Value

The Relative Value of one SCC stock under the Base Case scenario is 23.07 PHP. Compared to the current market price of 28.5 PHP, Semirara Mining and Power Corporation is Overvalued by 19%.

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?

SCC Relative Value

Base Case

Overvaluation 19%

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
PH	S	Semirara Mining and Power Corporation XPHS:SCC	121.1B PHP	2.1	8.8	4.8	7.4
ID		Alamtri Resources Indonesia Tbk PT F:A640	162.7B EUR	100.5	420.7	357.9	357.9
CN		China Shenhua Energy Co Ltd SSE:601088	941.8B CNY	3.2	18.3	11.4	11.4
ZA	E	Exxaro Resources Ltd JSE:EXX	72.3B ZAR	1.7	8.8	5.1	6.9
CA	C	Cameco Corp NYSE:CCJ	48B USD	18.6	109.8	70.6	103.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.7B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
IN		Coal India Ltd NSE:COALINDIA	2.8T INR	2	9.4	6.1	8.2
CN		Yankuang Energy Group Co Ltd SSE:600188	195.7B CNY	1.4	19.3	13.6	13.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	473.5T IDR	10.1	116.1	74.9	74.9
ID		Bayan Resources Tbk PT IDX:BYAN	421.7T IDR	7.4	32.8	24.4	24.4

				Revenue Growth	P/S to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/S: 13.6 2.1	-11%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	100.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	18.6	5%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.4	1%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.4	N/A	N/A

				Earnings Growth	PEG
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/E: 70 8.8	-15%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	420.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.3	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.8	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	109.8	31%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.4	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.3	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	116.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBITDA: 53.2 4.8	-10%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.4	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.1	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	70.6	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.1	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.6	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBIT: 56.8 7.4	-12%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.4	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.9	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	103.9	28%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.2	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.6	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

Semirara Mining and Power Corporation
XPHS:SCC

Relative Value

Valuation Multiples

Multiples Across Competitors

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors

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Semirara Mining and Power Corporation XPHS:SCC

Relative Value

Valuation Multiples

Multiples Across Competitors

SCC Competitors Multiples Semirara Mining and Power Corporation Competitors

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Company

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Stocks

Semirara Mining and Power Corporation
XPHS:SCC

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors