NHC Relative Valuation - New Hope Corporation Ltd

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Price: 5.71 AUD 3.25% Market Closed

Market Cap: AU$4.8B

	New Hope Corporation Ltd ASX:NHC	AU

Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 2.87 AUD. Compared to the current market price of 5.71 AUD, New Hope Corporation Ltd is Overvalued by 50%.

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

Overvaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		New Hope Corporation Ltd ASX:NHC	4.8B AUD	3	31.4	17.4	17.4
ID		Alamtri Resources Indonesia Tbk PT F:A640	162.7B EUR	100.5	420.7	357.9	357.9
CN		China Shenhua Energy Co Ltd SSE:601088	982.3B CNY	3.3	19.1	11.9	11.9
ZA	E	Exxaro Resources Ltd JSE:EXX	73.7B ZAR	1.7	9	5.3	7.1
CA	C	Cameco Corp NYSE:CCJ	44.2B USD	17.3	102	65.5	96.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	257.9B CNY	1.5	11.3	8.7	8.7
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.6	6.3	8.5
CN		Yankuang Energy Group Co Ltd SSE:600188	207.4B CNY	1.5	20.5	14.2	14.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	473.5T IDR	10.1	116.1	74.9	74.9
ID		Bayan Resources Tbk PT IDX:BYAN	421.7T IDR	7.4	32.8	24.4	24.4

				Revenue Growth	P/S to Growth
AU		New Hope Corporation Ltd ASX:NHC	Average P/S: 13.6 3	3%	1
ID		Alamtri Resources Indonesia Tbk PT F:A640	100.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.3	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	17.3	5%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.5	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.4	N/A	N/A

				Earnings Growth	PEG
AU		New Hope Corporation Ltd ASX:NHC	Average P/E: 71.5 31.4	-10%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	420.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	19.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	9	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	102	31%	3.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.3	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.6	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	20.5	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	116.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		New Hope Corporation Ltd ASX:NHC	Average EV/EBITDA: 54.1 17.4	9%	1.9
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.9	7%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	5.3	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	65.5	41%	1.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.7	6%	1.5
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.3	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.2	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		New Hope Corporation Ltd ASX:NHC	Average EV/EBIT: 57.2 17.4	-3%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	27%	13.3
CN		China Shenhua Energy Co Ltd SSE:601088	11.9	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	7.1	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	96.4	32%	3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.7	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.5	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.2	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

New Hope Corporation Ltd
ASX:NHC

Relative Value

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New Hope Corporation Ltd Competitors

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New Hope Corporation Ltd ASX:NHC

Relative Value

Valuation Multiples

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NHC Competitors Multiples New Hope Corporation Ltd Competitors

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Stocks

New Hope Corporation Ltd
ASX:NHC

NHC Competitors Multiples
New Hope Corporation Ltd Competitors