Washington H Soul Pattinson and Company Ltd
ASX:SOL

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Washington H Soul Pattinson and Company Ltd
ASX:SOL
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Price: 39.72 AUD -0.1% Market Closed
Market Cap: 14.6B AUD

Relative Value

The Relative Value of one SOL stock under the Base Case scenario is 8.57 AUD. Compared to the current market price of 39.72 AUD, Washington H Soul Pattinson and Company Ltd is Overvalued by 78%.

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.

SOL Relative Value
Base Case
8.57 AUD
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
11
Median 3Y
21.6
Median 5Y
6.2
Industry
1.3
Forward
16.1
vs History
7
vs Industry
9
Median 3Y
16.8
Median 5Y
16.6
Industry
10.2
Forward
30.7
vs History
0
vs Industry
5
Median 3Y
15
Median 5Y
15.2
Industry
4.8
vs History
28
vs Industry
9
Median 3Y
17.3
Median 5Y
15
Industry
10
vs History
11
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
19
vs Industry
12
Median 3Y
20.1
Median 5Y
5.9
Industry
1.9
Forward
15.1
vs History
9
vs Industry
5
Median 3Y
70.5
Median 5Y
18.3
Industry
4.6
vs History
vs Industry
4
Median 3Y
-84.9
Median 5Y
9.7
Industry
6
Forward
22.7
vs History
vs Industry
4
Median 3Y
-84.9
Median 5Y
9.7
Industry
8.7
Forward
24
vs History
0
vs Industry
8
Median 3Y
13.8
Median 5Y
14.9
Industry
6.3
vs History
30
vs Industry
8
Median 3Y
17.9
Median 5Y
31.2
Industry
10.2
vs History
0
vs Industry
25
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

SOL Competitors Multiples
Washington H Soul Pattinson and Company Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
14.3B AUD 23.2 27.4 -91.2 -91.2
CN
China Shenhua Energy Co Ltd
SSE:601088
787.8B CNY 2.5 14.4 7.7 7.7
ID
Bayan Resources Tbk PT
IDX:BYAN
659.2T IDR 11.4 43.6 32.9 32.9
ZA
Exxaro Resources Ltd
JSE:EXX
36.6B Zac 0 0 0 0
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.7 7 4.6 5.7
CA
Cameco Corp
NYSE:CCJ
27.8B USD 11.5 152.7 44.4 67.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
441.5T IDR 9 88 42.1 42.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
193.2B CNY 1.1 6.5 4.8 4.8
CN
China Coal Energy Co Ltd
SSE:601898
138B CNY 0.8 7.5 5.2 5.2
CN
Yankuang Energy Group Co Ltd
SSE:600188
95.1B CNY 0.8 5.9 4.6 4.6
ZA
Thungela Resources Ltd
JSE:TGA
12.3B Zac 0 0 0 0