BOE Relative Valuation - Boss Energy Ltd - Alpha Spread

Boss Energy Ltd
ASX:BOE

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Boss Energy Ltd
ASX:BOE
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Price: 2.68 AUD -3.6% Market Closed
Market Cap: 1.1B AUD
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Relative Value

The Relative Value of one BOE stock under the Base Case scenario is 3.45 AUD. Compared to the current market price of 2.68 AUD, Boss Energy Ltd is Undervalued by 22%.

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
Base Case
3.45 AUD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
4
Median 3Y
476.8
Median 5Y
417.2
Industry
1.3
Forward
22.7
vs History
61
vs Industry
10
Median 3Y
35.3
Median 5Y
26.6
Industry
9.3
Forward
20.9
vs History
vs Industry
Median 3Y
-222.7
Median 5Y
-166.9
Industry
4.6
vs History
vs Industry
Median 3Y
-105
Median 5Y
-45
Industry
10.9
vs History
98
vs Industry
12
Median 3Y
4.1
Median 5Y
5.7
Industry
1.2
vs History
71
vs Industry
5
Median 3Y
420.8
Median 5Y
380.5
Industry
1.7
Forward
18
vs History
23
vs Industry
0
Median 3Y
886.2
Median 5Y
123.1
Industry
4.3
vs History
vs Industry
Median 3Y
-168.8
Median 5Y
-128.8
Industry
5.7
Forward
22.9
vs History
vs Industry
Median 3Y
-168.8
Median 5Y
-128.8
Industry
8.1
Forward
19.8
vs History
vs Industry
Median 3Y
-194.9
Median 5Y
-160
Industry
6.1
vs History
vs Industry
Median 3Y
-98.5
Median 5Y
-45
Industry
10.7
vs History
96
vs Industry
10
Median 3Y
6.2
Median 5Y
6
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
1.1B AUD 267.9 14.9 -144.6 -144.6
CN
China Shenhua Energy Co Ltd
SSE:601088
764.9B CNY 2.2 13.7 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
38.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
551.7T IDR 11.9 40.9 31.2 31.2
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 7.5 5.3 6.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.7B CNY 1.4 11.3 4.9 4.9
CA
Cameco Corp
NYSE:CCJ
19.3B USD 9.9 102 46.1 71
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY 0.8 7.8 4.5 4.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
254.3T IDR 4.2 47.9 18.5 18.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.9B CNY 0.7 5.7 5.1 5.1
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD 27 22.6 -170.4 -170.4

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