New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd
ASX:NHC
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Price: 4.57 AUD 0.44% Market Closed
Market Cap: AU$3.9B

Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 3.54 AUD. Compared to the current market price of 4.57 AUD, New Hope Corporation Ltd is Overvalued by 23%.

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
3.54 AUD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

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
3.9B AUD 2.1 8.8 6 6
ID
Alamtri Resources Indonesia Tbk PT
F:A640
144B EUR -153.1 314.6 -461.2 -461.2
CN
China Shenhua Energy Co Ltd
SSE:601088
807.7B CNY 2.7 15.7 9.6 9.6
CA
Cameco Corp
NYSE:CCJ
56.2B USD 22.4 147.7 114.9 171.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
706.4T IDR 15.2 175.7 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
212.1B CNY 1.2 9.4 7.4 7.4
ID
Bayan Resources Tbk PT
IDX:BYAN
511.7T IDR 9.2 38.3 0 0
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 7.9 9 12.5 25.5
CN
China Coal Energy Co Ltd
SSE:601898
178.1B CNY 1.1 10.5 5.5 5.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
147.7B CNY 1.1 14.6 11.1 11.1
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
197.3T IDR 191 757.1 1 377 443.3 -11 716 035.7 -11 716 035.7