Logo Spółki SunCoke Energy, Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 7.56
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 14.9

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 5.3 9.2 1.0
SunCoke Energy, Inc. 1.4 8.8 1.0
Mediana / SunCoke Energy, Inc. 3.8 1.0 1.0


Pozostałe spółki z branży Coal
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Lubelski Wegiel Bogdanka S.A. LWB.WA 217 -1.4 -0.6 0.3 Warsaw Stock Exchange
PT RMK Energy Tbk RMKE.JK 188 6.1 10.3 1.7 Jakarta Stock Exchange
CONSOL Energy Inc. CEIX 2,474 4.6 120.6 0.7 New York Stock Exchange
PT Dwi Guna Laksana Tbk DWGL.JK 127 7.0 11.8 5.6 Jakarta Stock Exchange
Nippon Coke & Engineering Company, Limited 3315.T 180 7.9 -2.0 0.7 Tokyo
Kinetic Development Group Limited 1277.HK 1,283 3.0 4.4 1.1 HKSE
Yankuang Energy Group Company Limited 600188.SS 16,072 2.0 9.4 1.5 Shanghai
Refex Industries Limited REFEX.BO 528 19.2 30.9 4.1 Bombay Stock Exchange
PT Harum Energy Tbk HRUM.JK 701 3.4 15.2 0.8 Jakarta Stock Exchange
E-Commodities Holdings Limited 1733.HK 324 1.5 2.8 0.3 HKSE
Mitsui Matsushima Holdings Co., Ltd. 1518.T 488 3.6 8.4 1.1 Tokyo
China Coal Energy Company Limited 1898.HK 20,783 4.5 7.1 0.8 HKSE
Perennial Energy Holdings Limited 2798.HK 162 0.2 2.6 0.4 HKSE
Gujarat Mineral Development Corporation Limited GMDCLTD.BO 1,544 17.5 20.3 2.1 Bombay Stock Exchange
PT Adaro Energy Indonesia Tbk ADRO.JK 3,342 9.4 3.1 0.7 Jakarta Stock Exchange
Peabody Energy Corporation BTU 2,154 3.0 5.8 0.6 New York Stock Exchange
Huili Resources (Group) Limited 1303.HK 81 6.8 3.8 0.6 HKSE
NACCO Industries, Inc. NC 276 4.3 8.8 0.7 New York Stock Exchange
HMS Bergbau AG HMU.DE 232 9.1 14.9 4.1 Frankfurt Stock Exchange
Jizhong Energy Resources Co., Ltd. 000937.SZ 3,026 5.4 26.8 1.0 Shenzhen
Henan Jinma Energy Company Limited 6885.HK 97 -188.3 -2.0 0.2 HKSE
Henan Shenhuo Coal & Power Co.,Ltd 000933.SZ 5,805 5.4 11.0 1.9 Shenzhen
Warrior Met Coal, Inc. HCC 3,165 20.0 78.1 1.5 New York Stock Exchange
American Resources Corporation AREC 117 3.9 -2.9 -1.4 NASDAQ Capital Market
PT Resource Alam Indonesia Tbk KKGI.JK 105 8.1 9.1 0.6 Jakarta Stock Exchange
Natural Resource Partners L.P. NRP 1,348 7.0 78.9 2.3 New York Stock Exchange
PT Adaro Minerals Indonesia Tbk ADMR.JK 2,555 5.6 6.6 1.7 Jakarta Stock Exchange
Banpu Public Company Limited BANPU.BK 1,471 -3.1 -18.2 0.5 Thailand
Shanxi Coking Co., Ltd. 600740.SS 1,427 -122.0 80.9 0.7 Shanghai
Shan Xi Huayang Group New Energy Co.,Ltd. 600348.SS 3,687 3.2 13.3 0.8 Shanghai
China Coal Energy Company Limited 601898.SS 20,879 4.6 9.4 1.0 Shanghai
GreenX Metals Limited GRX.WA 142 -56.7 -45.7 13.7 Warsaw Stock Exchange
Henan Dayou Energy Co., Ltd 600403.SS 1,248 -11.0 -7.9 1.7 Shanghai
Washington H. Soul Pattinson and Company Limited SOL.AX 10,237 23.6 27.1 1.5 Australian Securities Exchange
Yancoal Australia Ltd YAL.AX 5,460 4.4 6.9 0.9 Australian Securities Exchange
Coronado Global Resources Inc. CRN.AX 317 1.1 -2.6 0.3 Australian Securities Exchange
PT Bumi Resources Tbk BUMI.JK 2,482 16.7 360.3 1.6 Jakarta Stock Exchange
PT Sumber Global Energy Tbk SGER.JK 309 4.6 9.6 2.2 Jakarta Stock Exchange
PT. Indika Energy Tbk INDY.JK 431 -0.9 -49.7 0.4 Jakarta Stock Exchange
PT Bukit Asam Tbk PTBA.JK 1,725 5.1 7.1 1.4 Jakarta Stock Exchange
Guizhou Panjiang Refined Coal Co.,Ltd. 600395.SS 1,498 -17.4 -494.8 1.0 Shanghai
Stanmore Resources Limited SMR.AX 1,393 1.4 7.2 0.8 Australian Securities Exchange
Jinneng Holding Shanxi Coal Industry Co.,ltd. 601001.SS 3,233 7.3 9.2 1.2 Shanghai
PT Dian Swastatika Sentosa Tbk DSSA.JK 35,470 48.4 123.7 21.2 Jakarta Stock Exchange
Ramaco Resources, Inc. METC 1,397 27.8 -63.8 3.6 NASDAQ Global Select
PT Darma Henwa Tbk DEWA.JK 298 6.7 5.3 0.2 Jakarta Stock Exchange
PT TBS Energi Utama Tbk TOBA.JK 521 -3.5 -4.5 2.3 Jakarta Stock Exchange
Alliance Resource Partners, L.P. ARLP 3,176 4.6 13.3 1.8 NASDAQ Global Select
Jastrzebska Spólka Weglowa S.A. JSW.WA 741 -0.1 -0.3 0.3 Warsaw Stock Exchange
Geo Energy Resources Limited RE4.SI 409 7.4 9.7 0.9 Stock Exchange of Singapore
Anyuan Coal Industry Group Co., Ltd. 600397.SS 849 -29.5 -20.5 51.8 Shanghai
Viridis Mining and Minerals Limited VMM.AX 76 -23.2 -13.3 3.8 Australian Securities Exchange
GreenX Metals Limited GRX.L 148 -57.0 -47.5 16.1 London Stock Exchange
Coal India Limited COALINDIA.BO 27,077 5.3 7.1 2.4 Bombay Stock Exchange
Arch Resources, Inc. ARCH 2,442 13.0 37.8 1.7 New York Stock Exchange
PT Bayan Resources Tbk BYAN.JK 37,752 32.4 42.2 17.5 Jakarta Stock Exchange
Ramaco Resources, Inc. METCB 1,660 36.6 -45.3 2.6 NASDAQ Global Select
Refex Industries Limited REFEX.NS 530 19.2 30.9 4.1 National Stock Exchange of India
Yunnan Coal & Energy Co.,Ltd. 600792.SS 575 -8.2 -6.8 1.5 Shanghai
Coal India Limited COALINDIA.NS 27,091 5.3 7.1 2.4 National Stock Exchange of India
Inner Mongolia Dian Tou Energy Corporation Limited 002128.SZ 6,280 5.8 9.2 1.3 Shenzhen
PT ABM Investama Tbk ABMM.JK 509 -1.2 4.6 0.6 Jakarta Stock Exchange
Shanxi Lanhua Sci-Tech Venture Co.,Ltd 600123.SS 1,395 11.7 16.3 0.6 Shanghai
Pingdingshan Tianan Coal. Mining Co., Ltd. 601666.SS 2,669 -1.7 11.5 0.8 Shanghai
PT Indo Tambangraya Megah Tbk ITMG.JK 1,556 5.1 4.1 0.8 Jakarta Stock Exchange
Shanxi Lu'an Environmental Energy Development Co., Ltd. 601699.SS 5,665 13.1 22.8 0.9 Shanghai
Banpu Public Company Limited BANPU-R.BK 1,471 -3.1 -18.2 0.5 Thailand
PT Golden Eagle Energy Tbk SMMT.JK 212 25.1 149.7 57,821.0 Jakarta Stock Exchange
Lanna Resources Public Company Limited LANNA.BK 264 2.0 6.5 1.0 Thailand
Belon Joint Stock Company BLNG.ME 202 1,348.0 -24.4 3.1 Moscow Stock Exchange
Yankuang Energy Group Company Limited 1171.HK 16,031 1.5 6.2 1.0 HKSE
Gujarat Mineral Development Corporation Limited GMDCLTD.NS 1,545 17.5 20.3 2.1 National Stock Exchange of India
PT Delta Dunia Makmur Tbk DOID.JK 162 14.3 -1.5 1.6 Jakarta Stock Exchange
SouthGobi Resources Ltd. 1878.HK 101 -0.7 1.8 -2.0 HKSE
PT Mitrabara Adiperdana Tbk MBAP.JK 125 10.5 7.6 0.7 Jakarta Stock Exchange
Banpu Public Company Limited BPFG.F 1,464 -3.1 -15.4 0.4 Frankfurt Stock Exchange
New Hope Corporation Limited NHC.AX 2,471 4.3 7.1 1.5 Australian Securities Exchange
Colonial Coal International Corp. CAD.V 188 -37.6 -36.6 12.4 Toronto Stock Exchange Ventures
Aspire Mining Limited AKM.AX 84 31.4 12.6 1.9 Australian Securities Exchange
Shaanxi Coal Industry Company Limited 601225.SS 29,242 4.9 9.3 2.2 Shanghai
Shandong Jinling Mining Co., Ltd. 000655.SZ 709 75.0 22.4 1.5 Shenzhen
China Shenhua Energy Company Limited 601088.SS 100,730 9.6 13.6 1.7 Shanghai
PT Atlas Resources Tbk ARII.JK 55 -0.1 3.8 0.7 Jakarta Stock Exchange
Shanxi Blue Flame Holding Company Limited 000968.SZ 962 8.3 15.3 1.1 Shenzhen
Whitehaven Coal Limited WHC.AX 3,777 1.9 32.2 1.1 Australian Securities Exchange
Thungela Resources Limited TGA.L 693 2.4 3.4 0.5 London Stock Exchange
Shanxi Antai Group Co.,Ltd 600408.SS 308 -18.4 -7.9 1.5 Shanghai
PT Golden Energy Mines Tbk GEMS.JK 3,349 6.1 8.1 4.4 Jakarta Stock Exchange
Southern Kuzbass Coal company Public joint-stock company UKUZ.ME 437 9.0 -3.7 -1.2 Moscow Stock Exchange
Bathurst Resources Limited BRL.AX 121 27.8 4.2 0.5 Australian Securities Exchange
Yancoal Australia Ltd 3668.HK 5,501 4.4 7.0 0.9 HKSE
PT Prima Andalan Mandiri Tbk MCOL.JK 869 9.2 13.2 1.6 Jakarta Stock Exchange
PT Exploitasi Energi Indonesia Tbk CNKO.JK 59 2.0 5.0 -1.0 Jakarta Stock Exchange
Alpha Metallurgical Resources, Inc. AMR 1,966 16.8 -51.5 1.2 New York Stock Exchange
China Shenhua Energy Company Limited 1088.HK 101,173 10.1 12.3 1.6 HKSE
Shougang Fushan Resources Group Limited 0639.HK 1,914 7.3 9.9 0.9 HKSE
Adani Enterprises Limited ADANIENT.NS 30,111 13.1 43.6 5.5 National Stock Exchange of India
Beijing Haohua Energy Resource Co., Ltd. 601101.SS 1,532 4.5 13.0 0.9 Shanghai
PT Samindo Resources Tbk MYOH.JK 236 9.6 12.3 1.4 Jakarta Stock Exchange
SunCoke Energy, Inc. SXC 640 1.4 8.8 1.0 New York Stock Exchange
Shanxi Coking Coal Energy Group Co.,Ltd. 000983.SZ 5,652 3.7 14.6 1.1 Shenzhen
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd 000552.SZ 1,871 8.3 18.7 0.8 Shenzhen
China Qinfa Group Limited 0866.HK 707 4.8 11.0 2.8 HKSE
Adani Enterprises Limited ADANIENT.BO 30,117 13.1 43.6 5.5 Bombay Stock Exchange
Wintime Energy Co.,Ltd. 600157.SS 4,274 3.3 27.5 0.7 Shanghai
China Coal Xinji Energy Co.,Ltd 601918.SS 2,356 0.4 7.3 1.1 Shanghai
Public Joint Stock Company Raspadskaya RASP.ME 1,886 6.4 -11.2 1.3 Moscow Stock Exchange
Baotailong New Materials Co., Ltd. 601011.SS 718 -8.7 -12.0 0.9 Shanghai
Kailuan Energy Chemical Co.,Ltd. 600997.SS 1,384 11.3 15.8 0.7 Shanghai
Hallador Energy Company HNRG 707 -5.3 -3.6 5.7 NASDAQ Capital Market
PT Baramulti Suksessarana Tbk BSSR.JK 630 4.8 5.8 2.2 Jakarta Stock Exchange
Zhengzhou Coal Industry & Electric Power Co., Ltd. 600121.SS 685 8.9 26.4 2.7 Shanghai
Shanghai Datun Energy Resources Co., Ltd. 600508.SS 1,220 9.5 17.8 0.7 Shanghai
Sumiseki Holdings,Inc. 1514.T 266 12.6 9.2 1.4 Tokyo
Mongolian Mining Corporation 0975.HK 1,113 2.2 4.9 0.9 HKSE
Anhui Hengyuan Coal-Electricity Group Co., Ltd. 600971.SS 1,165 12.7 12.6 0.7 Shanghai
PT Ulima Nitra Tbk UNIQ.JK 79 9.2 18.6 2.8 Jakarta Stock Exchange
Ramaco Resources, Inc. - 9.00% METCL 972 27.8 -63.8 3.6 NASDAQ Global Select
Qinghai Spring Medicinal Resources Technology Co., Ltd. 600381.SS 327 -15.5 -14.7 2.3 Shanghai