Boss Energy Ltd
ASX:BOE

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Boss Energy Ltd
ASX:BOE
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Price: 1.582 AUD -1.43% Market Closed
Market Cap: 656.4m AUD

Relative Value

The Relative Value of one BOE stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.582 AUD, Boss Energy Ltd is hidden .

Relative 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.

BOE Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
10
Median 3Y
344.5
Median 5Y
417.2
Industry
1.4
Forward
2.8
vs History
vs Industry
10
Median 3Y
22.5
Median 5Y
26.6
Industry
12.2
Forward
10
vs History
7
vs Industry
Median 3Y
-142.6
Median 5Y
-147.8
Industry
5.2
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-47.4
Industry
11.1
vs History
95
vs Industry
17
Median 3Y
3.2
Median 5Y
3.9
Industry
1.3
vs History
95
vs Industry
12
Median 3Y
296.9
Median 5Y
394.4
Industry
2.2
Forward
2.6
vs History
46
vs Industry
0
Median 3Y
1 135.8
Median 5Y
22.5
Industry
5.3
vs History
7
vs Industry
Median 3Y
-175.4
Median 5Y
-130.5
Industry
6.7
Forward
5.3
vs History
7
vs Industry
Median 3Y
-175.4
Median 5Y
-130.5
Industry
10.1
Forward
7
vs History
7
vs Industry
Median 3Y
-136.9
Median 5Y
-143.1
Industry
7
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-45
Industry
11.6
vs History
95
vs Industry
15
Median 3Y
3.8
Median 5Y
5.8
Industry
1

Multiples Across Competitors

BOE Competitors Multiples
Boss Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Boss Energy Ltd
ASX:BOE
656.4m AUD 8.7 -19.2 48.9 48.9
ID
Alamtri Resources Indonesia Tbk PT
F:A640
136.5B EUR -155.3 319.1 -368.5 -368.5
CN
China Shenhua Energy Co Ltd
SSE:601088
842.8B CNY 2.8 16.3 11.7 11.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
794.6T IDR 16.9 195.3 124.8 124.8
ZA
Exxaro Resources Ltd
JSE:EXX
45.2B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
46B USD 18.4 121.4 68.3 102
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
573.3T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.9B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.2 8.3 11.3 23.1
CN
China Coal Energy Co Ltd
SSE:601898
181.5B CNY 1.1 10.6 9 9
P/E Multiple
Earnings Growth PEG
AU
Boss Energy Ltd
ASX:BOE
Average P/E: 90.2
Negative Multiple: -19.2
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
319.1
-24%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
16.3
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
195.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
12%
N/A
CA
C
Cameco Corp
NYSE:CCJ
121.4
85%
1.4
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -183 995.9 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
41.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
9.5
-18%
N/A
IN
Coal India Ltd
NSE:COALINDIA
8.3
0%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
10.6
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Boss Energy Ltd
ASX:BOE
Average EV/EBITDA: 39.1
48.9
141%
0.3
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -368.5
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.7
6%
2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
68.3
43%
1.6
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.3
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Boss Energy Ltd
ASX:BOE
Average EV/EBIT: 44.8
48.9
107%
0.5
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -368.5
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.7
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
102
32%
3.2
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A