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 4.3 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

24.7

P/S

vs History	66
vs Industry	10

Median 5Y

113.9

Industry

1.3

Forward

4.6

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-114.4

Industry

10.2

Forward

-80.2

More Details

Negative

P/OCF

vs History
vs Industry	3

Median 5Y

-188

Industry

4.8

More Details

Negative

P/FCFE

vs History
vs Industry	1

Median 5Y

-13.9

Industry

More Details

0.4

P/B

vs History	95
vs Industry	69

Median 5Y

Industry

1.2

More Details

7.5

EV/S

vs History	71
vs Industry	17

Median 5Y

112.8

Industry

1.9

Forward

1.4

More Details

6.9

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

8.7

Forward

21.1

More Details

Negative

EV/OCF

vs History
vs Industry	6

Median 5Y

-132

Industry

6.3

More Details

Negative

EV/FCFF

vs History
vs Industry	4

Median 5Y

-54.3

Industry

10.2

More Details

0.1

EV/IC

vs History	93
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	24.7	-5.5	-1.8	-1.8
CN		China Shenhua Energy Co Ltd SSE:601088	777.3B CNY	2.4	14.3	7.5	7.5
ID		Bayan Resources Tbk PT IDX:BYAN	665T IDR	11.5	44.3	33.3	33.3
ZA	E	Exxaro Resources Ltd JSE:EXX	36.5B Zac	0	0	0	0
CA	C	Cameco Corp NYSE:CCJ	28.8B USD	11.9	157.5	45.7	69.6
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.8	4.4	5.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	456.2T IDR	9.5	98.3	49.9	49.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	191.2B CNY	1	6.5	4.8	4.8
CN		China Coal Energy Co Ltd SSE:601898	139.1B CNY	0.8	7.5	5.2	5.2
CN		Yankuang Energy Group Co Ltd SSE:600188	95.6B CNY	0.8	6	4.6	4.6
ZA	T	Thungela Resources Ltd JSE:TGA	12B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
AU		Peninsula Energy Ltd ASX:PEN	Average P/S: 7.2 24.7	105%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CA	C	Cameco Corp NYSE:CCJ	11.9	7%	1.7
IN		Coal India Ltd NSE:COALINDIA	1.7	7%	0.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	9.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1	-1%	N/A
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: 42.6 Negative Multiple: -5.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	44.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
CA	C	Cameco Corp NYSE:CCJ	157.5	86%	1.8
IN		Coal India Ltd NSE:COALINDIA	6.8	4%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	98.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.5	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	7.5	-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	157.11 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	732 223.645 USD -0.38%
	Bank of America Corp NYSE:BAC	43.88 USD -1.66%
	Mastercard Inc NYSE:MA	553.29 USD -6.11%
	UnitedHealth Group Inc NYSE:UNH	313.91 USD -1.44%
	Exxon Mobil Corp NYSE:XOM	111.365 USD 1.49%

	Franklin Covey Co NYSE:FC	22.1 USD -2.64%
	Mohawk Industries Inc NYSE:MHK	103.64 USD -1.08%
	Ardmore Shipping Corp NYSE:ASC	9.93 USD 0.3%
	ASGN Inc NYSE:ASGN	51.74 USD -2.23%
	Skyworks Solutions Inc NASDAQ:SWKS	71.61 USD -0.56%
	Weatherford International PLC NASDAQ:WFRD	52.905 USD 0.83%

	Johnson & Johnson NYSE:JNJ	157.11 USD 0.29%
	Bank of America Corp NYSE:BAC	43.88 USD -1.66%
	Mastercard Inc NYSE:MA	553.29 USD -6.11%
	Salesforce Inc NYSE:CRM	261.44 USD -2.05%
	Abbvie Inc NYSE:ABBV	192.875 USD 0.24%
	Home Depot Inc NYSE:HD	357.88 USD -1.45%

	Arista Networks Inc NYSE:ANET	93.11 USD -2.78%
	Deckers Outdoor Corp NYSE:DECK	105.54 USD -2.01%
	Visa Inc NYSE:V	345.4 USD -7%
	Texas Pacific Land Corp NYSE:TPL	1 105.095 USD 0.69%
	KLA Corp NASDAQ:KLAC	867.7 USD -0.83%
	Manhattan Associates Inc NASDAQ:MANH	190.28 USD -1.35%

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: 19.4 Negative Multiple: -1.8	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.5	5%	1.5
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CA	C	Cameco Corp NYSE:CCJ	45.7	44%	1
IN		Coal India Ltd NSE:COALINDIA	4.4	3%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	49.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.8	15%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	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: 22.6 Negative Multiple: -1.8	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.5	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
CA	C	Cameco Corp NYSE:CCJ	69.6	34%	2
IN		Coal India Ltd NSE:COALINDIA	5.5	4%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	49.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.8	-15%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	-15%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-14%	N/A

	Salesforce Inc NYSE:CRM	261.44 USD -2.05%
	Accenture PLC NYSE:ACN	314.235 USD -1.22%
	ServiceNow Inc NYSE:NOW	987.54 USD -1.97%
	Spotify Technology SA NYSE:SPOT	698.4 USD -0.63%
	EOG Resources Inc NYSE:EOG	124.275 USD 3.06%
	Applied Materials Inc NASDAQ:AMAT	171.84 USD -1.81%

52 Week Range	0.57 2.3
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