SCC Relative Valuation - Semirara Mining and Power Corporation

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Price: 34 PHP 3.5%

Market Cap: 144.5B PHP

Section:

Relative Value

The Relative Value of one SCC stock under the Base Case scenario is 23.28 PHP. Compared to the current market price of 34 PHP, Semirara Mining and Power Corporation is Overvalued by 32%.

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

Worst Case

Base Case

Best Case

Valuation Multiples

2.2

P/S

vs History	9
vs Industry	33

Median 5Y

1.9

Industry

1.2

Forward

2.4

More Details

7.4

P/E

vs History	31
vs Industry	33

Median 5Y

6.5

Industry

9.8

Forward

7.7

More Details

5.3

P/OCF

vs History	20
vs Industry	29

Median 5Y

4.1

Industry

4.6

More Details

8.2

P/FCFE

vs History	31
vs Industry	30

Median 5Y

5.7

Industry

9.7

More Details

2.6

P/B

vs History	15
vs Industry	16

Median 5Y

2.1

Industry

1.1

More Details

2.1

EV/S

vs History	20
vs Industry	43

Median 5Y

1.8

Industry

1.8

Forward

2.2

More Details

4.2

EV/GP

vs History	34
vs Industry	46

Median 5Y

3.5

Industry

4.4

More Details

4.8

EV/EBITDA

vs History	28
vs Industry	36

Median 5Y

Industry

5.9

Forward

More Details

6.5

EV/EBIT

vs History	34
vs Industry	35

Median 5Y

5.5

Industry

8.3

Forward

6.7

More Details

4.9

EV/OCF

vs History	26
vs Industry	39

Median 5Y

4.2

Industry

6.2

More Details

6.1

EV/FCFF

vs History	34
vs Industry	35

Median 5Y

4.8

Industry

10.5

More Details

2.7

EV/IC

vs History	14
vs Industry	13

Median 5Y

2.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	S	Semirara Mining and Power Corporation XPHS:SCC	144.5B PHP	2.2	7.4	4.8	6.5
CN		China Shenhua Energy Co Ltd SSE:601088	761B CNY	2.4	13.9	7.3	7.3
ID		Bayan Resources Tbk PT IDX:BYAN	667.5T IDR	11.6	44.6	33.1	32.3
ZA	E	Exxaro Resources Ltd JSE:EXX	36.7B Zac	0	0	0	0
IN		Coal India Ltd NSE:COALINDIA	2.3T INR	1.7	6	3.9	4.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	185.9B CNY	1	6.3	4.6	4.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	356.8T IDR	7.2	73.2	33.8	33.8
CA	C	Cameco Corp NYSE:CCJ	20.2B USD	8.5	112.4	32.8	50
CN		China Coal Energy Co Ltd SSE:601898	134.4B CNY	0.7	7.3	5.1	5.1
ZA	T	Thungela Resources Ltd JSE:TGA	12.7B Zac	0	0	0	0
CN		Yankuang Energy Group Co Ltd SSE:600188	90.8B CNY	0.7	5.7	4.5	4.5

				Revenue Growth	P/S to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/S: 4 2.2	-8%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.6	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	4%	0.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	7.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	8.5	9%	0.9
CN		China Coal Energy Co Ltd SSE:601898	0.7	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.7	-3%	N/A

				Earnings Growth	PEG
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average P/E: 30.7 7.4	-3%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	13.9	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	44.6	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
IN		Coal India Ltd NSE:COALINDIA	6	1%	6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.3	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	73.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	112.4	91%	1.2
CN		China Coal Energy Co Ltd SSE:601898	7.3	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.7	-18%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

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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

				EBITDA Growth	EV/EBITDA to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBITDA: 14.4 4.8	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.3	7%	1
ID		Bayan Resources Tbk PT IDX:BYAN	33.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	10%	N/A
IN		Coal India Ltd NSE:COALINDIA	3.9	2%	1.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.6	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	33.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	32.8	42%	0.8
CN		China Coal Energy Co Ltd SSE:601898	5.1	12%	0.4
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-6%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	3%	1.5

				EBIT Growth	EV/EBIT to Growth
PH	S	Semirara Mining and Power Corporation XPHS:SCC	Average EV/EBIT: 16.5 6.5	-2%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.3	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	1%	4.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.6	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	33.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	50	43%	1.2
CN		China Coal Energy Co Ltd SSE:601898	5.1	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-13%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	-14%	N/A

S	Semirara Mining and Power Corporation XPHS:SCC	34 PHP 3.5%
	Sequana Medical NV XBRU:SEQUA	1.114 EUR 11.4%

52 Week Range	31.15 37.9
Price Target

Semirara Mining and Power Corporation XPHS:SCC

Relative Value

Valuation Multiples

Multiples Across Competitors

SCC Competitors Multiples Semirara Mining and Power Corporation Competitors

See Also

Company

Help

Tools

Stocks

Semirara Mining and Power Corporation
XPHS:SCC

SCC Competitors Multiples
Semirara Mining and Power Corporation Competitors