SOL Relative Valuation - Washington H Soul Pattinson and Company Ltd

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Price: 39.72 AUD -0.1%

Market Cap: 14.6B AUD

Section:

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.

What is Relative Valuation?

How is Relative Value calculated?

SOL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

23.2

P/S

vs History	19
vs Industry	11

Median 5Y

6.2

Industry

1.3

Forward

16.1

More Details

27.4

P/E

vs History	7
vs Industry	9

Median 5Y

16.6

Industry

10.2

Forward

30.7

More Details

29.9

P/OCF

vs History	0
vs Industry	5

Median 5Y

15.2

Industry

4.8

More Details

18.5

P/FCFE

vs History	28
vs Industry	9

Median 5Y

Industry

More Details

1.6

P/B

vs History	11
vs Industry	30

Median 5Y

1.3

Industry

1.2

More Details

21.7

EV/S

vs History	19
vs Industry	12

Median 5Y

5.9

Industry

1.9

Forward

15.1

More Details

92.5

EV/GP

vs History	9
vs Industry	5

Median 5Y

18.3

Industry

4.6

More Details

Negative

EV/EBITDA

vs History
vs Industry	4

Median 5Y

9.7

Industry

Forward

22.7

More Details

Negative

EV/EBIT

vs History
vs Industry	4

Median 5Y

9.7

Industry

8.7

Forward

More Details

EV/OCF

vs History	0
vs Industry	8

Median 5Y

14.9

Industry

6.3

More Details

42.8

EV/FCFF

vs History	30
vs Industry	8

Median 5Y

31.2

Industry

10.2

More Details

1.6

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	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	E	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	C	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	T	Thungela Resources Ltd JSE:TGA	12.3B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average P/S: 6.9 23.2	18%	1.3
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.4	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	11.5	7%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	-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		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average P/E: 39.2 27.4	-5%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	43.6	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
IN		Coal India Ltd NSE:COALINDIA	7	4%	1.8
CA	C	Cameco Corp NYSE:CCJ	152.7	86%	1.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	88	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	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

	Johnson & Johnson NYSE:JNJ	155.91 USD -0.35%
	Berkshire Hathaway Inc NYSE:BRK.A	734 620.3312 USD -0.19%
	Bank of America Corp NYSE:BAC	45.195 USD 0.23%
	Mastercard Inc NYSE:MA	591.31 USD 0.3%
	UnitedHealth Group Inc NYSE:UNH	305.28 USD 0.49%
	Exxon Mobil Corp NYSE:XOM	106.985 USD -0.22%

	Franklin Covey Co NYSE:FC	23.08 USD -0.04%
	Mohawk Industries Inc NYSE:MHK	106.22 USD 0.26%
	Ardmore Shipping Corp NYSE:ASC	9.65 USD 0.21%
	ASGN Inc NYSE:ASGN	55.09 USD 0.24%
	Skyworks Solutions Inc NASDAQ:SWKS	75.16 USD 0.28%
	Weatherford International PLC NASDAQ:WFRD	50.99 USD -0.8%

	Johnson & Johnson NYSE:JNJ	155.91 USD -0.35%
	Bank of America Corp NYSE:BAC	45.195 USD 0.23%
	Mastercard Inc NYSE:MA	591.31 USD 0.3%
	Salesforce Inc NYSE:CRM	268.7 USD 0.18%
	Abbvie Inc NYSE:ABBV	190.435 USD 0.49%
	Home Depot Inc NYSE:HD	367.525 USD -0.1%

	Arista Networks Inc NYSE:ANET	93.27 USD -0.46%
	Deckers Outdoor Corp NYSE:DECK	111.5 USD 1.36%
	Visa Inc NYSE:V	371.89 USD 0.32%
	Texas Pacific Land Corp NYSE:TPL	1 112.23 USD
	KLA Corp NASDAQ:KLAC	861.0525 USD 0.52%
	Manhattan Associates Inc NASDAQ:MANH	193.34 USD 0.03%

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

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average EV/EBITDA: 18.3 Negative Multiple: -91.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	5%	1.5
ID		Bayan Resources Tbk PT IDX:BYAN	32.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	3%	1.5
CA	C	Cameco Corp NYSE:CCJ	44.4	44%	1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	42.1	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		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average EV/EBIT: 21.3 Negative Multiple: -91.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
IN		Coal India Ltd NSE:COALINDIA	5.7	4%	1.4
CA	C	Cameco Corp NYSE:CCJ	67.5	34%	2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	42.1	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

	Washington H Soul Pattinson and Company Ltd ASX:SOL	39.72 AUD -0.1%
C	Cyclopharm Ltd ASX:CYC	1.03 AUD -3.74%

	Salesforce Inc NYSE:CRM	268.7 USD 0.18%
	Accenture PLC NYSE:ACN	320.03 USD -0.28%
	ServiceNow Inc NYSE:NOW	1 014.06 USD 0.42%
	Spotify Technology SA NYSE:SPOT	704.75 USD 1.65%
	EOG Resources Inc NYSE:EOG	118.365 USD 0.41%
	Applied Materials Inc NASDAQ:AMAT	174.21 USD 0.25%

52 Week Range	31.5063 43
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