SOL Relative Valuation - Washington H Soul Pattinson and Company Ltd

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Price: 37.6 AUD 0.8%

Market Cap: 13.8B AUD

Section:

Relative Value

The Relative Value of one SOL stock under the Base Case scenario is 9.55 AUD. Compared to the current market price of 37.6 AUD, Washington H Soul Pattinson and Company Ltd is Overvalued by 75%.

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?

SOL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	26
vs Industry	11

Median 5Y

Industry

1.2

Forward

15.2

More Details

25.9

P/E

vs History	12
vs Industry	9

Median 5Y

16.6

Industry

10.2

Forward

29.1

More Details

28.3

P/OCF

vs History	7
vs Industry	5

Median 5Y

15.2

Industry

4.7

More Details

17.5

P/FCFE

vs History	30
vs Industry	9

Median 5Y

Industry

More Details

1.6

P/B

vs History	17
vs Industry	30

Median 5Y

1.3

Industry

1.1

More Details

20.5

EV/S

vs History	25
vs Industry	12

Median 5Y

5.8

Industry

1.8

Forward

14.2

More Details

87.2

EV/GP

vs History	9
vs Industry	5

Median 5Y

17.2

Industry

4.6

More Details

Negative

EV/EBITDA

vs History
vs Industry	4

Median 5Y

9.9

Industry

Forward

21.4

More Details

Negative

EV/EBIT

vs History
vs Industry	4

Median 5Y

9.9

Industry

8.5

Forward

22.6

More Details

26.4

EV/OCF

vs History	7
vs Industry	8

Median 5Y

14.9

Industry

6.2

More Details

40.4

EV/FCFF

vs History	31
vs Industry	8

Median 5Y

31.2

Industry

10.5

More Details

1.5

EV/IC

vs History	0
vs Industry	25

Median 5Y

1.1

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		Washington H Soul Pattinson and Company Ltd ASX:SOL	13.6B AUD	22	25.9	-86	-86
CN		China Shenhua Energy Co Ltd SSE:601088	785.2B CNY	2.5	14.3	7.7	7.7
ID		Bayan Resources Tbk PT IDX:BYAN	665T IDR	11.5	44.1	33.3	33.3
ZA	E	Exxaro Resources Ltd JSE:EXX	35.2B Zac	0	0	0	0
IN		Coal India Ltd NSE:COALINDIA	2.5T INR	1.7	7	4.6	5.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	198.4B CNY	1.1	6.7	5	5
CA	C	Cameco Corp NYSE:CCJ	26.3B USD	10.9	144.3	42.2	64.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	413.6T IDR	8.5	82.6	39.6	39.6
CN		China Coal Energy Co Ltd SSE:601898	141.6B CNY	0.8	7.7	5.3	5.3
CN		Yankuang Energy Group Co Ltd SSE:600188	94.7B CNY	0.8	5.9	4.6	4.6
ZA	T	Thungela Resources Ltd JSE:TGA	12.6B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average P/S: 6.6 22	18%	1.2
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	-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
IN		Coal India Ltd NSE:COALINDIA	1.7	5%	0.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	-1%	N/A
CA	C	Cameco Corp NYSE:CCJ	10.9	4%	2.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	8.5	N/A	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		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average P/E: 37.6 25.9	-5%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	44.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
IN		Coal India Ltd NSE:COALINDIA	7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	144.3	86%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	82.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	7.7	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-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

	Washington H Soul Pattinson and Company Ltd ASX:SOL	37.6 AUD 0.8%
A	Acusensus Ltd ASX:ACE	0.98 AUD -2.49%
C	Cyclopharm Ltd ASX:CYC	1.21 AUD 2.54%

	Johnson & Johnson NYSE:JNJ	153.8128 USD 0.57%
	Berkshire Hathaway Inc NYSE:BRK.A	763 035.155 USD 1.13%
	Bank of America Corp NYSE:BAC	44.175 USD 2.26%
	Mastercard Inc NYSE:MA	573.8 USD 1.81%
	UnitedHealth Group Inc NYSE:UNH	293.745 USD -0.62%
	Exxon Mobil Corp NYSE:XOM	103.585 USD 0.54%

	Franklin Covey Co NYSE:FC	23.65 USD 3.41%
	Mohawk Industries Inc NYSE:MHK	104.44 USD 3.3%
	Ardmore Shipping Corp NYSE:ASC	9.9 USD 1.33%
	ASGN Inc NYSE:ASGN	55.18 USD 3.04%
	Skyworks Solutions Inc NASDAQ:SWKS	71.175 USD 2.57%
	Weatherford International PLC NASDAQ:WFRD	45.695 USD 0.43%

	Johnson & Johnson NYSE:JNJ	153.8128 USD 0.57%
	Bank of America Corp NYSE:BAC	44.175 USD 2.26%
	Mastercard Inc NYSE:MA	573.8 USD 1.81%
	Salesforce Inc NYSE:CRM	276.385 USD 1.19%
	Abbvie Inc NYSE:ABBV	185.75 USD 1.36%
	Home Depot Inc NYSE:HD	370.32 USD 2.1%

Washington H Soul Pattinson and Company Ltd
ASX:SOL

Relative Value

Valuation Multiples

Multiples Across Competitors

SOL Competitors Multiples
Washington H Soul Pattinson and Company Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average EV/EBITDA: 17.8 Negative Multiple: -86	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	5%	1.5
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	4%	1.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	15%	0.3
CA	C	Cameco Corp NYSE:CCJ	42.2	44%	1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	39.6	N/A	N/A
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		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average EV/EBIT: 20.7 Negative Multiple: -86	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	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
CA	C	Cameco Corp NYSE:CCJ	64.3	43%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	39.6	N/A	N/A
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

	Arista Networks Inc NYSE:ANET	92.37 USD 1.28%
	Visa Inc NYSE:V	359.41 USD 1.66%
	Texas Pacific Land Corp NYSE:TPL	1 249.5625 USD -1.8%
	KLA Corp NASDAQ:KLAC	787.41 USD 3.99%
	Manhattan Associates Inc NASDAQ:MANH	190.51 USD 2.85%
	Monolithic Power Systems Inc NASDAQ:MPWR	680.36 USD 2.75%

	Accenture PLC NYSE:ACN	315.1 USD 1.78%
	ServiceNow Inc NYSE:NOW	1 024.2827 USD 1.98%
	Spotify Technology SA NYSE:SPOT	655.23 USD 0.22%
	Monster Beverage Corp NASDAQ:MNST	64.23 USD 1.37%
	Applied Materials Inc NASDAQ:AMAT	161.3 USD 2.41%
	Synopsys Inc NASDAQ:SNPS	511.495 USD 2.53%

52 Week Range	30.5515 37.6
Price Target

Washington H Soul Pattinson and Company Ltd ASX:SOL

Relative Value

Valuation Multiples

Multiples Across Competitors

SOL Competitors Multiples Washington H Soul Pattinson and Company Ltd Competitors

See Also

Company

Help

Tools

Stocks

Washington H Soul Pattinson and Company Ltd
ASX:SOL

SOL Competitors Multiples
Washington H Soul Pattinson and Company Ltd Competitors