SunCoke Energy Valuation

Is SXC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SXC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SXC ($10.57) is trading below our estimate of fair value ($15.46)

Significantly Below Fair Value: SXC is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SXC?

Other financial metrics that can be useful for relative valuation.

SXC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA4.8x
PEG Ratio29.1x

Price to Earnings Ratio vs Peers

How does SXC's PE Ratio compare to its peers?

The above table shows the PE ratio for SXC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
MTUS Metallus
13.7x17.6%US$948.5m
ZEUS Olympic Steel
17.1x-0.7%US$759.8m
HAYN Haynes International
18.5x18.7%US$767.8m
RYI Ryerson Holding
7.6xn/aUS$1.1b
SXC SunCoke Energy
15.5x0.5%US$888.7m

Price-To-Earnings vs Peers: SXC is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does SXC's PE Ratio compare vs other companies in the US Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SXC is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the US Metals and Mining industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is SXC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SXC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: SXC is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (12x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SXC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.57
US$11.50
+8.8%
4.3%US$12.00US$11.00n/a2
Apr ’25US$11.27
US$11.50
+2.0%
4.3%US$12.00US$11.00n/a2
Mar ’25US$10.80
US$11.50
+6.5%
4.3%US$12.00US$11.00n/a2
Aug ’24US$9.90
US$11.00
+11.1%
9.1%US$12.00US$10.00n/a2
Jul ’24US$7.87
US$11.00
+39.8%
9.1%US$12.00US$10.00n/a2
Jun ’24US$6.86
US$11.00
+60.3%
9.1%US$12.00US$10.00n/a2
May ’24US$7.72
US$11.00
+42.5%
9.1%US$12.00US$10.00n/a2
Apr ’24US$8.98
US$11.00
+22.5%
9.1%US$12.00US$10.00US$11.272
Mar ’24US$9.93
US$11.00
+10.8%
9.1%US$12.00US$10.00US$10.802
Feb ’24US$9.03
US$10.50
+16.3%
4.8%US$11.00US$10.00US$10.712
Jan ’24US$8.63
US$10.50
+21.7%
4.8%US$11.00US$10.00US$10.742
Dec ’23US$8.52
US$10.50
+23.2%
4.8%US$11.00US$10.00US$9.462
Nov ’23US$7.55
US$10.50
+39.1%
4.8%US$11.00US$10.00US$8.932
Oct ’23US$5.81
US$10.50
+80.7%
4.8%US$11.00US$10.00US$10.152
Sep ’23US$6.40
US$10.50
+64.1%
4.8%US$11.00US$10.00US$9.672
Aug ’23US$7.31
US$10.50
+43.6%
4.8%US$11.00US$10.00US$9.902
Jul ’23US$6.78
US$10.50
+54.9%
4.8%US$11.00US$10.00US$7.872
Jun ’23US$8.13
US$10.50
+29.2%
4.8%US$11.00US$10.00US$6.862
May ’23US$8.32
US$10.00
+20.2%
10.0%US$11.00US$9.00US$7.722
Apr ’23US$9.03
US$10.00
+10.7%
10.0%US$11.00US$9.00US$8.982

Analyst Forecast: Target price is less than 20% higher than the current share price.


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