SFR Relative Valuation - Sandfire Resources Ltd

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Price: 15.68 AUD -1.57% Market Closed

Market Cap: AU$7.3B

	Sandfire Resources Ltd ASX:SFR	AU
S	Strawberry Fields Reit Inc AMEX:STRW	US
	Metasurface Technologies Holdings Ltd HKEX:8637	SG
	TI Fluid Systems PLC LSE:TIFS	UK

Multiples-Based Value

The Multiples-Based Value for Sandfire Resources Ltd (SFR) under the Base Case is hidden AUD. Compared with the current market price of 15.68 AUD, the stock appears hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

SFR Multiples-Based Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Sandfire Resources Ltd ASX:SFR	7.4B AUD	4	37	19	19
US		Southern Copper Corp NYSE:SCCO	130.5B USD	9.7	30.1	16.8	18.9
US		Freeport-McMoRan Inc NYSE:FCX	78.5B USD	3	35.7	9.5	12.7
UK		Antofagasta PLC LSE:ANTO	31.2B GBP	4.9	31.7	8.7	13
CN		Jiangxi Copper Co Ltd SSE:600362	151.1B CNY	0.3	21.2	11.5	11.5
CA		Lundin Mining Corp TSX:LUN	27.4B CAD	6.1	259.4	13.7	20.7
CA		First Quantum Minerals Ltd TSX:FM	26.1B CAD	3.5	-663.7	14.1	24
PL		KGHM Polska Miedz SA WSE:KGH	52.3B PLN	1.4	14.2	7.9	11.7
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	79.4B CNY	0.5	43	16.1	16.1
DE	A	Aurubis AG XETRA:NDA	6.4B EUR	0.3	10.6	6.3	8.2
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1

				Revenue Growth	P/S to Growth
AU		Sandfire Resources Ltd ASX:SFR	Average P/S: 3.5 4	13%	0.3
US		Southern Copper Corp NYSE:SCCO	9.7	5%	1.9
US		Freeport-McMoRan Inc NYSE:FCX	3	11%	0.3
UK		Antofagasta PLC LSE:ANTO	4.9	11%	0.4
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	6.1	11%	0.6
CA		First Quantum Minerals Ltd TSX:FM	3.5	28%	0.1
PL		KGHM Polska Miedz SA WSE:KGH	1.4	2%	0.7
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
DE	A	Aurubis AG XETRA:NDA	0.3	9%	0
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4

				Earnings Growth	PEG
AU		Sandfire Resources Ltd ASX:SFR	Average P/E: 52.8 37	72%	0.5
US		Southern Copper Corp NYSE:SCCO	30.1	3%	10
US		Freeport-McMoRan Inc NYSE:FCX	35.7	40%	0.9
UK		Antofagasta PLC LSE:ANTO	31.7	14%	2.3
CN		Jiangxi Copper Co Ltd SSE:600362	21.2	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	259.4	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -663.7	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	14.2	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	43	40%	1.1
DE	A	Aurubis AG XETRA:NDA	10.6	-4%	N/A
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1

				EBITDA Growth	EV/EBITDA to Growth
AU		Sandfire Resources Ltd ASX:SFR	Average EV/EBITDA: 14 19	64%	0.3
US		Southern Copper Corp NYSE:SCCO	16.8	6%	2.8
US		Freeport-McMoRan Inc NYSE:FCX	9.5	26%	0.4
UK		Antofagasta PLC LSE:ANTO	8.7	13%	0.7
CN		Jiangxi Copper Co Ltd SSE:600362	11.5	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	13.7	22%	0.6
CA		First Quantum Minerals Ltd TSX:FM	14.1	50%	0.3
PL		KGHM Polska Miedz SA WSE:KGH	7.9	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	16.1	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	6.3	0%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5

				EBIT Growth	EV/EBIT to Growth
AU		Sandfire Resources Ltd ASX:SFR	Average EV/EBIT: 16.9 19	46%	0.4
US		Southern Copper Corp NYSE:SCCO	18.9	11%	1.7
US		Freeport-McMoRan Inc NYSE:FCX	12.7	30%	0.4
UK		Antofagasta PLC LSE:ANTO	13	16%	0.8
CN		Jiangxi Copper Co Ltd SSE:600362	11.5	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	20.7	35%	0.6
CA		First Quantum Minerals Ltd TSX:FM	24	61%	0.4
PL		KGHM Polska Miedz SA WSE:KGH	11.7	5%	2.3
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	16.1	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	8.2	-5%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9

Sandfire Resources Ltd
ASX:SFR

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Sandfire Resources Ltd ASX:SFR

Multiples-Based Value

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Sandfire Resources Ltd
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