NHC Relative Valuation - New Hope Corporation Ltd

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Price: 4.52 AUD -1.95%

Market Cap: 3.8B AUD

Section:

Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 4.58 AUD. Compared to the current market price of 4.52 AUD, New Hope Corporation Ltd is Undervalued by 1%.

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.

What is Relative Valuation?

How is Relative Value calculated?

NHC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.9

P/S

vs History	19
vs Industry	37

Median 5Y

1.6

Industry

1.3

Forward

More Details

6.8

P/E

vs History	20
vs Industry	33

Median 5Y

5.3

Industry

Forward

8.6

More Details

5.1

P/OCF

vs History	30
vs Industry	25

Median 5Y

4.3

Industry

More Details

5.1

P/FCFE

vs History	55
vs Industry	32

Median 5Y

5.9

Industry

10.6

More Details

1.5

P/B

vs History	44
vs Industry	35

Median 5Y

1.5

Industry

1.2

More Details

1.7

EV/S

vs History	23
vs Industry	48

Median 5Y

1.5

Industry

Forward

1.8

More Details

3.4

EV/GP

vs History	39
vs Industry	52

Median 5Y

3.1

Industry

4.8

More Details

4.5

EV/EBITDA

vs History	41
vs Industry	39

Median 5Y

3.8

Industry

6.3

Forward

More Details

4.5

EV/EBIT

vs History	41
vs Industry	42

Median 5Y

3.8

Industry

Forward

5.1

More Details

4.6

EV/OCF

vs History	47
vs Industry	34

Median 5Y

4.6

Industry

6.5

More Details

EV/FCFF

vs History	47
vs Industry	26

Median 5Y

Industry

10.8

More Details

1.4

EV/IC

vs History	42
vs Industry	31

Median 5Y

1.3

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		New Hope Corporation Ltd ASX:NHC	3.8B AUD	1.9	6.8	4.5	4.5
CN		China Shenhua Energy Co Ltd SSE:601088	746.3B CNY	2.3	13.6	7.2	7.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	708.9T IDR	14.8	152.9	77.5	77.5
ZA	E	Exxaro Resources Ltd JSE:EXX	40.1B Zac	0	0	0	0
ID		Bayan Resources Tbk PT IDX:BYAN	610T IDR	10.7	42.2	31.7	31.7
CA	C	Cameco Corp NYSE:CCJ	32.9B USD	12.7	84.8	47.5	71.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	209.5B CNY	1.1	7.1	5.2	5.2
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.7	4.3	5.4
CN		China Coal Energy Co Ltd SSE:601898	161B CNY	0.9	8.8	6	6
CN		Yankuang Energy Group Co Ltd SSE:600188	97.2B CNY	0.8	6.1	4.7	4.7
ZA	T	Thungela Resources Ltd JSE:TGA	12.7B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
AU		New Hope Corporation Ltd ASX:NHC	Average P/S: 5.2 1.9	4%	0.5
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	10.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	12.7	8%	1.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	-1%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	5%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	-5%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-3%	N/A

				Earnings Growth	PEG
AU		New Hope Corporation Ltd ASX:NHC	Average P/E: 36.5 6.8	-6%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	13.6	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	152.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	42.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	84.8	86%	1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.1	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	6.7	4%	1.7
CN		China Coal Energy Co Ltd SSE:601898	8.8	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.1	-18%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	174.72 USD 0.17%
	Berkshire Hathaway Inc NYSE:BRK.A	718 680 USD 0.45%
	Bank of America Corp NYSE:BAC	47.71 USD 0.99%
	Mastercard Inc NYSE:MA	583.76 USD 1.01%
	UnitedHealth Group Inc NYSE:UNH	271.49 USD -0.12%
	Exxon Mobil Corp NYSE:XOM	107.38 USD -0.2%

	Franklin Covey Co NYSE:FC	19.61 USD -0.36%
	Mohawk Industries Inc NYSE:MHK	128.86 USD -2.84%
	Ardmore Shipping Corp NYSE:ASC	10.53 USD -0.57%
	ASGN Inc NYSE:ASGN	50.92 USD -2.26%
	Skyworks Solutions Inc NASDAQ:SWKS	74.65 USD 1.36%
	Weatherford International PLC NASDAQ:WFRD	56.48 USD -1.86%

	Johnson & Johnson NYSE:JNJ	174.72 USD 0.17%
	Bank of America Corp NYSE:BAC	47.71 USD 0.99%
	Mastercard Inc NYSE:MA	583.76 USD 1.01%
	Salesforce Inc NYSE:CRM	233.37 USD -1.54%
	Abbvie Inc NYSE:ABBV	204.68 USD 1.59%
	Home Depot Inc NYSE:HD	400.32 USD -1.68%

	Monolithic Power Systems Inc NASDAQ:MPWR	848.81 USD -1.51%
	NVIDIA Corp NASDAQ:NVDA	182.02 USD 0.24%
	Cal-Maine Foods Inc NASDAQ:CALM	107.95 USD -1.55%
	Pro Medicus Ltd ASX:PME	315.69 AUD 6.24%
P	Plover Bay Technologies Ltd HKEX:1523	7.35 HKD 5.76%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD

New Hope Corporation Ltd
ASX:NHC

Relative Value

Valuation Multiples

Multiples Across Competitors

NHC Competitors Multiples
New Hope Corporation Ltd Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
AU		New Hope Corporation Ltd ASX:NHC	Average EV/EBITDA: 21 4.5	3%	1.5
CN		China Shenhua Energy Co Ltd SSE:601088	7.2	5%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	77.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	31.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	47.5	42%	1.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5.2	15%	0.3
IN		Coal India Ltd NSE:COALINDIA	4.3	4%	1.1
CN		China Coal Energy Co Ltd SSE:601898	6	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	4.7	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-7%	N/A

				EBIT Growth	EV/EBIT to Growth
AU		New Hope Corporation Ltd ASX:NHC	Average EV/EBIT: 23.7 4.5	-9%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.2	-7%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	77.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	31.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	71.5	32%	2.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5.2	-15%	N/A
IN		Coal India Ltd NSE:COALINDIA	5.4	4%	1.3
CN		China Coal Energy Co Ltd SSE:601898	6	-10%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.7	-15%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-14%	N/A

	New Hope Corporation Ltd ASX:NHC	4.52 AUD -1.95%
S	STP&I PCL SET:STPI	3.92 THB 1.03%

	Salesforce Inc NYSE:CRM	233.37 USD -1.54%
	Accenture PLC NYSE:ACN	245.77 USD 0.04%
	ServiceNow Inc NYSE:NOW	850.86 USD -1.44%
	Spotify Technology SA NYSE:SPOT	700.6 USD 0.81%
	Applied Materials Inc NASDAQ:AMAT	188.24 USD -0.94%
	Synopsys Inc NASDAQ:SNPS	616.36 USD -0.36%

52 Week Range	3.41 5.16
Price Target

New Hope Corporation Ltd ASX:NHC

Relative Value

Valuation Multiples

Multiples Across Competitors

NHC Competitors Multiples New Hope Corporation Ltd Competitors

See Also

Company

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Tools

Stocks

New Hope Corporation Ltd
ASX:NHC

NHC Competitors Multiples
New Hope Corporation Ltd Competitors