Peninsula Energy Ltd
ASX:PEN
Peninsula Energy Ltd
ASX:PEN
Price:
0.11 AUD
-4.35%
Market Closed
Updated:
May 3, 2024
Section:
Relative Value
The Relative Value of one
PEN
stock under the Base Case scenario is
0.48
AUD.
Compared to the current market price of 0.11 AUD,
Peninsula Energy Ltd
is
Undervalued by 77%.
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.
Relative Valuation FAQ:
PEN
Relative Value
Base Case
0.48
AUD
Undervaluation 77%
Valuation Multiples
Multiples Across Competitors
PEN Competitors Multiples
Peninsula Energy Ltd Competitors
Peninsula Energy Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Peninsula Energy Ltd
ASX:PEN
|
233m AUD | 3.8 | -16.3 | -72.9 | -72.9 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
791.4B CNY | 2.3 | 13.3 | 7.6 | 7.6 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
44.7B Zac | 0 | 0 | 0 | 0 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
636.7T IDR | 11 | 31.8 | 24.3 | 24.3 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
2.9T INR | 2 | 9.9 | 6.8 | 7.8 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
237.8B CNY | 1.5 | 10.3 | 4 | 4 | |
| AU |
|
Paladin Energy Ltd
ASX:PDN
|
46.2B AUD | 0 | 546.6 | -1 602.5 | -1 602.5 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
171.8B CNY | 1.1 | 8.5 | 6.3 | 6.3 | |
| CA |
|
Cameco Corp
TSX:CCO
|
28.5B CAD | 11 | 79 | 57.8 | 102.5 | |
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
18B Zac | 0 | 0 | 0 | 0 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
123.8B CNY | 0.6 | 6.3 | 3.8 | 3.8 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
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