We’ve recently updated our valuation analysis.

SunCoke Energy Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue0.7x
Enterprise Value/EBITDA3.8x
PEG Ratio-0.4x

Price to Earnings Ratio vs Peers

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

SXC PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average54.8x
HAYN Haynes International
15.6x19.7%US$484.7m
ASTL Algoma Steel Group
1x-56.1%US$731.2m
TMST TimkenSteel
3.6x-33.9%US$782.6m
HUDI Huadi International Group
199.1xn/aUS$375.6m
SXC SunCoke Energy
6.3x-17.5%US$527.9m

Price-To-Earnings vs Peers: SXC is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (54.8x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: SXC is good value based on its Price-To-Earnings Ratio (6.3x) compared to the US Metals and Mining industry average (6.7x)


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 Ratio6.3x
Fair PE Ratio7.3x

Price-To-Earnings vs Fair Ratio: SXC is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.3x).


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 ($6.33) is trading below our estimate of fair value ($15.43)

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


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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