Peninsula Energy Ltd
ASX:PEN

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Peninsula Energy Ltd
ASX:PEN
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Price: 1.01 AUD 6.88% Market Closed
Market Cap: AU$411.7m

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.01 AUD, Peninsula Energy Ltd is hidden .

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.

PEN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Multiples Across Competitors

PEN Competitors Multiples
Peninsula Energy 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
Peninsula Energy Ltd
ASX:PEN
411.7m AUD 138.7 -22.5 -10.4 -10.4
ID
Alamtri Resources Indonesia Tbk PT
F:A640
152.6B EUR -165.3 339.8 -498.3 -498.3
CN
China Shenhua Energy Co Ltd
SSE:601088
794.7B CNY 2.7 15.4 9.4 9.4
CA
Cameco Corp
NYSE:CCJ
53.5B USD 21.2 139.9 108.8 162.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
805.2T IDR 17.2 197.8 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
566.7T IDR 9.9 41 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
207.6B CNY 1.2 9.1 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.2 8.2 11.3 23.1
CN
China Coal Energy Co Ltd
SSE:601898
173.2B CNY 1.1 10.2 5.4 5.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
139B CNY 1 13.7 10.8 10.8
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
195T IDR 185 347.4 1 331 400.6 -11 324 415 -11 324 415
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Peninsula Energy Ltd
ASX:PEN
Average EV/EBITDA: 19.1
Negative Multiple: -10.4
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -498.3
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.4
6%
1.6
CA
C
Cameco Corp
NYSE:CCJ
108.8
44%
2.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.2
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.3
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
5.4
9%
0.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
10.8
16%
0.7
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -11 324 415 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Peninsula Energy Ltd
ASX:PEN
Average EV/EBIT: 27.3
Negative Multiple: -10.4
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -498.3
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.4
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
162.7
32%
5.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.2
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.4
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
10.8
-7%
N/A
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -11 324 415 N/A N/A