PEN Relative Valuation - Peninsula Energy Ltd

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Price: 0.62 AUD

Market Cap: 99m AUD

Section:

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is 4.53 AUD. Compared to the current market price of 0.62 AUD, Peninsula Energy Ltd is Undervalued by 86%.

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?

PEN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

24.3

P/S

vs History	68
vs Industry	10

Median 5Y

113.9

Industry

1.2

Forward

4.5

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-114.4

Industry

10.2

Forward

-78.9

More Details

Negative

P/OCF

vs History
vs Industry	3

Median 5Y

-187.5

Industry

4.7

More Details

Negative

P/FCFE

vs History
vs Industry	1

Median 5Y

-14.1

Industry

More Details

0.4

P/B

vs History	96
vs Industry	69

Median 5Y

Industry

1.1

More Details

7.1

EV/S

vs History	73
vs Industry	17

Median 5Y

112.8

Industry

1.8

Forward

1.3

More Details

6.6

EV/GP

vs History	90
vs Industry	22

Median 5Y

343.5

Industry

4.6

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-48.4

Industry

Forward

-1.2

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-48.4

Industry

8.5

Forward

19.9

More Details

Negative

EV/OCF

vs History
vs Industry	6

Median 5Y

-132

Industry

6.2

More Details

Negative

EV/FCFF

vs History
vs Industry	4

Median 5Y

-54.3

Industry

10.5

More Details

0.1

EV/IC

vs History	95
vs Industry	80

Median 5Y

12.5

Industry

0.9

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		Peninsula Energy Ltd ASX:PEN	99m AUD	24.3	-5.4	-1.7	-1.7
CN		China Shenhua Energy Co Ltd SSE:601088	790.6B CNY	2.5	14.4	7.7	7.7
ID		Bayan Resources Tbk PT IDX:BYAN	663.3T IDR	11.4	43.9	33.1	33.1
ZA	E	Exxaro Resources Ltd JSE:EXX	35.3B Zac	0	0	0	0
IN		Coal India Ltd NSE:COALINDIA	2.5T INR	1.7	6.9	4.5	5.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	202B CNY	1.1	6.8	5	5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	416.1T IDR	8.5	82.8	39.7	39.7
CA	C	Cameco Corp NYSE:CCJ	25.6B USD	10.8	142.8	41.4	63
CN		China Coal Energy Co Ltd SSE:601898	142.7B CNY	0.8	7.8	5.3	5.3
CN		Yankuang Energy Group Co Ltd SSE:600188	96.3B CNY	0.8	6	4.6	4.6
ZA	T	Thungela Resources Ltd JSE:TGA	13.1B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
AU		Peninsula Energy Ltd ASX:PEN	Average P/S: 6.9 24.3	105%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.4	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	5%	0.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	8.5	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	10.8	4%	2.7
CN		China Coal Energy Co Ltd SSE:601898	0.8	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	-4%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A

				Earnings Growth	PEG
AU		Peninsula Energy Ltd ASX:PEN	Average P/E: 38.9 Negative Multiple: -5.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	43.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
IN		Coal India Ltd NSE:COALINDIA	6.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.8	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	82.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	142.8	86%	1.7
CN		China Coal Energy Co Ltd SSE:601898	7.8	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6	-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	153.21 USD 0.51%
	Berkshire Hathaway Inc NYSE:BRK.A	756 429.02 USD 0.21%
	Bank of America Corp NYSE:BAC	44.09 USD 0.07%
	Mastercard Inc NYSE:MA	577.045 USD 0.2%
	UnitedHealth Group Inc NYSE:UNH	296.66 USD -0.49%
	Exxon Mobil Corp NYSE:XOM	102.59 USD 0.47%

	Franklin Covey Co NYSE:FC	23.59 USD 0.3%
	Mohawk Industries Inc NYSE:MHK	101.685 USD 0.35%
	Ardmore Shipping Corp NYSE:ASC	9.61 USD 1.48%
	ASGN Inc NYSE:ASGN	52.96 USD 0.51%
	Skyworks Solutions Inc NASDAQ:SWKS	69.38 USD -0.56%
	Weatherford International PLC NASDAQ:WFRD	45.46 USD 0.42%

	Johnson & Johnson NYSE:JNJ	153.21 USD 0.51%
	Bank of America Corp NYSE:BAC	44.09 USD 0.07%
	Mastercard Inc NYSE:MA	577.045 USD 0.2%
	Salesforce Inc NYSE:CRM	263.1299 USD -4.67%
	Abbvie Inc NYSE:ABBV	185.365 USD 1.24%
	Home Depot Inc NYSE:HD	366.15 USD -0.52%

	Arista Networks Inc NYSE:ANET	86.825 USD -6.43%
	Visa Inc NYSE:V	362.11 USD 0.66%
	Texas Pacific Land Corp NYSE:TPL	1 189.5 USD -2.46%
	KLA Corp NASDAQ:KLAC	769.165 USD -1.07%
	Manhattan Associates Inc NASDAQ:MANH	187.62 USD -0.35%
	Monolithic Power Systems Inc NASDAQ:MPWR	677.455 USD 0%

Peninsula Energy Ltd
ASX:PEN

Relative Value

Valuation Multiples

Multiples Across Competitors

PEN Competitors Multiples
Peninsula Energy Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
AU		Peninsula Energy Ltd ASX:PEN	Average EV/EBITDA: 17.7 Negative Multiple: -1.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	5%	1.5
ID		Bayan Resources Tbk PT IDX:BYAN	33.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.5	4%	1.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	15%	0.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	39.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	41.4	44%	0.9
CN		China Coal Energy Co Ltd SSE:601898	5.3	9%	0.6
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-7%	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Peninsula Energy Ltd ASX:PEN	Average EV/EBIT: 20.5 Negative Multiple: -1.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
IN		Coal India Ltd NSE:COALINDIA	5.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	39.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	63	43%	1.5
CN		China Coal Energy Co Ltd SSE:601898	5.3	-10%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	-14%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-13%	N/A

	Accenture PLC NYSE:ACN	317.51 USD 0.48%
	ServiceNow Inc NYSE:NOW	1 014.035 USD -0.71%
	Spotify Technology SA NYSE:SPOT	642.43 USD -3.24%
	Monster Beverage Corp NASDAQ:MNST	63.58 USD -0.3%
	Applied Materials Inc NASDAQ:AMAT	159.09 USD -1.55%
	Synopsys Inc NASDAQ:SNPS	451.9825 USD -2.26%

52 Week Range	0.57 2.4
Price Target

Peninsula Energy Ltd ASX:PEN

Relative Value

Valuation Multiples

Multiples Across Competitors

PEN Competitors Multiples Peninsula Energy Ltd Competitors

See Also

Company

Help

Tools

Stocks

Peninsula Energy Ltd
ASX:PEN

PEN Competitors Multiples
Peninsula Energy Ltd Competitors