SXC Valuation

SunCoke Energy Inc

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7.840

-0.08(-1.010%)1D

Overview
Forecast
Valuation
Earnings

SXC Relative Valuation

SXC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SXC is overvalued; if below, it's undervalued.

Historical Valuation

SunCoke Energy Inc (SXC) is now in the Fair zone, suggesting that its current forward PE ratio of 12.38 is considered Fairly compared with the five-year average of 12.49. The fair price of SunCoke Energy Inc (SXC) is between 6.70 to 10.01 according to relative valuation methord.

Relative Value

Fair Zone

6.70-10.01

Current Price：7.84

Fair

12.38

Trailing

Forward

4.66

EV/EBITDA

SunCoke Energy Inc. (SXC) has a current EV/EBITDA of 4.66. The 5-year average EV/EBITDA is 4.94. The thresholds are as follows: Strongly Undervalued below 4.06, Undervalued between 4.06 and 4.50, Fairly Valued between 5.39 and 4.50, Overvalued between 5.39 and 5.83, and Strongly Overvalued above 5.83. The current Forward EV/EBITDA of 4.66 falls within the Historic Trend Line -Fairly Valued range.

10.78

EV/EBIT

SunCoke Energy Inc. (SXC) has a current EV/EBIT of 10.78. The 5-year average EV/EBIT is 10.27. The thresholds are as follows: Strongly Undervalued below 7.73, Undervalued between 7.73 and 9.00, Fairly Valued between 11.54 and 9.00, Overvalued between 11.54 and 12.81, and Strongly Overvalued above 12.81. The current Forward EV/EBIT of 10.78 falls within the Historic Trend Line -Fairly Valued range.

0.43

SunCoke Energy Inc. (SXC) has a current PS of 0.43. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.34, Fairly Valued between 0.50 and 0.34, Overvalued between 0.50 and 0.57, and Strongly Overvalued above 0.57. The current Forward PS of 0.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

SunCoke Energy Inc. (SXC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

5.50

P/FCF

SunCoke Energy Inc. (SXC) has a current P/FCF of 5.50. The 5-year average P/FCF is 5.20. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 3.70, Fairly Valued between 6.71 and 3.70, Overvalued between 6.71 and 8.21, and Strongly Overvalued above 8.21. The current Forward P/FCF of 5.50 falls within the Historic Trend Line -Fairly Valued range.

SunCoke Energy Inc (SXC) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -17.33% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -15.17% higher. SunCoke Energy Inc (SXC) has a Forward Free Cash Flow (FCF) yield of approximately 22.97%. Compared to its 3-year average FCF yield of 14.63%, the current FCF yield is approximately 56.94% lower. Relative to its 5-year average FCF yield of 17.55% , the current FCF yield is about 30.84% lower.

0.99

P/B

Median3y

1.20

Median5y

1.17

22.97

FCF Yield

Median3y

14.63

Median5y

17.55

Competitors Valuation Multiple

The average P/S ratio for SXC's competitors is 0.21, providing a benchmark for relative valuation. SunCoke Energy Inc Corp (SXC) exhibits a P/S ratio of 0.43, which is 100.00% above the industry average. Given its robust revenue growth of -7.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Friedman Industries Inc

Performance Decomposition

Market capitalization of SXC decreased by 7.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.02 to 9.23.

The secondary factor is the Revenue Growth, contributed -7.81%to the performance.

Overall, the performance of SXC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.81%

470.90M → 434.10M

Revenue Growth

-83.64%

4.95 → 0.81

Margin Expansion

83.75%

5.02 → 9.23

P/E Change

-7.70%