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Washington H Soul Pattinson and Company Ltd
ASX:SOL

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Washington H Soul Pattinson and Company Ltd Logo
Washington H Soul Pattinson and Company Ltd
ASX:SOL
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Price: 31.86 AUD -2.48% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SOL stock under the Base Case scenario is 16.58 AUD. Compared to the current market price of 31.86 AUD, Washington H Soul Pattinson and Company Ltd is Overvalued by 48%.

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
16.58 AUD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

25.3
P/S
P/S
Price to Sales
25.3
vs History
14
vs Industry
11
Median 3Y
6.2
Median 5Y
5.3
Industry
1.4
Forward
19.2
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
24
vs Industry
9
Median 3Y
9.9
Median 5Y
16.1
Industry
9
Forward
21.2
More Details
63.5
P/OCF
P/OCF
Price to OCF
63.5
vs History
4
vs Industry
2
Median 3Y
13.7
Median 5Y
13.6
Industry
4.8
More Details
96
P/FCFE
P/FCFE
Price to FCFE
96
vs History
4
vs Industry
3
Median 3Y
15.7
Median 5Y
13.4
Industry
11.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
45
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details
23.3
EV/S
EV/S
Enterprise Value to Sales
23.3
vs History
14
vs Industry
13
Median 3Y
6
Median 5Y
5
Industry
2
Forward
17.7
More Details
68.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
68.6
vs History
14
vs Industry
6
Median 3Y
14.6
Median 5Y
9.9
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
10.6
Median 5Y
13.2
Industry
6
Forward
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
10.6
Median 5Y
13.2
Industry
8.2
Forward
16.1
More Details
58.5
EV/OCF
EV/OCF
Enterprise Value to OCF
58.5
vs History
4
vs Industry
4
Median 3Y
13.4
Median 5Y
13.7
Industry
6.3
More Details
246
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
246
vs History
4
vs Industry
2
Median 3Y
18.3
Median 5Y
21.8
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
16
vs Industry
31
Median 3Y
1.1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

SOL Competitors Multiples
Washington H Soul Pattinson and Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
11.5B AUD 25.3 21.3 -159.4 -159.4
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
43.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
631.7T IDR 10.9 31.4 24 24
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.5 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
43.8B AUD 0 513.1 -1 504.6 -1 504.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28B CAD 10.8 77.7 56.9 100.9
ZA
Thungela Resources Ltd
JSE:TGA
18.4B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

See Also

Summary
SOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOL stock valuation using valuation multiples.
Wall Street Estimates
SOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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