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New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd
ASX:NHC
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Price: 4.55 AUD 0.22% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 4.7 AUD. Compared to the current market price of 4.55 AUD, New Hope Corporation Ltd is Undervalued by 3%.

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.

NHC Relative Value
Base Case
4.7 AUD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
39
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
Forward
2.2
vs History
44
vs Industry
35
Median 3Y
4.5
Median 5Y
5.3
Industry
9
Forward
7.7
vs History
12
vs Industry
23
Median 3Y
4
Median 5Y
4.3
Industry
4.8
vs History
4
vs Industry
11
Median 3Y
5.1
Median 5Y
4.7
Industry
11.3
vs History
31
vs Industry
31
Median 3Y
1.6
Median 5Y
0.9
Industry
1.3
vs History
17
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
2
Forward
2
vs History
57
vs Industry
57
Median 3Y
2.9
Median 5Y
3
Industry
4.7
vs History
66
vs Industry
42
Median 3Y
3.3
Median 5Y
4.4
Industry
6
Forward
4
vs History
66
vs Industry
44
Median 3Y
3.3
Median 5Y
4.4
Industry
8.2
Forward
5
vs History
47
vs Industry
34
Median 3Y
3.7
Median 5Y
5.1
Industry
6.3
vs History
41
vs Industry
28
Median 3Y
4
Median 5Y
7.4
Industry
10.5
vs History
30
vs Industry
29
Median 3Y
1.4
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

NHC Competitors Multiples
New Hope Corporation 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
New Hope Corporation Ltd
ASX:NHC
3.8B AUD 1.9 5.7 3.4 3.4
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
43.6B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
625T IDR 10.8 31.1 23.8 23.8
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.5 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
41.7B AUD 0 492 -1 442.7 -1 442.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
29.3B CAD 11.3 81.3 59.4 105.4
ZA
Thungela Resources Ltd
JSE:TGA
18.1B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

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