PUR Relative Valuation - Paladin Energy Ltd

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Price: 7.236 EUR -2.19% Market Closed

Market Cap: €21.6B

Relative Value

The Relative Value of one PUR stock under the Base Case scenario is 7.362 EUR. Compared to the current market price of 7.236 EUR, Paladin Energy Ltd is Undervalued by 2%.

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?

PUR Relative Value

Base Case

Undervaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Paladin Energy Ltd DUS:PUR	5.2B EUR	12	-55.7	-133.7	-133.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	164.2B EUR	101.4	424.5	361.1	361.1
CN		China Shenhua Energy Co Ltd SSE:601088	941.8B CNY	3.2	18.3	11.4	11.4
ZA	E	Exxaro Resources Ltd JSE:EXX	72.5B ZAR	1.7	8.9	5.2	6.9
CA	C	Cameco Corp NYSE:CCJ	48.6B USD	19	112	72	105.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.7B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
IN		Coal India Ltd NSE:COALINDIA	2.8T INR	2	9.3	6.1	8.2
CN		Yankuang Energy Group Co Ltd SSE:600188	198.1B CNY	1.4	19.3	13.6	13.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	479.5T IDR	10.2	117.6	75.8	75.8
ID		Bayan Resources Tbk PT IDX:BYAN	421.7T IDR	7.4	32.8	24.4	24.4

				Revenue Growth	P/S to Growth
AU		Paladin Energy Ltd DUS:PUR	Average P/S: 14.7 12	45%	0.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	101.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19	5%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.4	1%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.2	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.4	N/A	N/A

				Earnings Growth	PEG
AU		Paladin Energy Ltd DUS:PUR	Average P/E: 76.8 Negative Multiple: -55.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	424.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.3	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.9	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	112	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.3	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.3	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	117.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Paladin Energy Ltd DUS:PUR	Average EV/EBITDA: 58.6 Negative Multiple: -133.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.4	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.2	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	72	41%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.1	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.6	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Paladin Energy Ltd DUS:PUR	Average EV/EBIT: 62.4 Negative Multiple: -133.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.4	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.9	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	105.9	28%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.2	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.6	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

Paladin Energy Ltd
DUS:PUR

Relative Value

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Multiples Across Competitors

PUR Competitors Multiples
Paladin Energy Ltd Competitors

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Paladin Energy Ltd DUS:PUR

Relative Value

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PUR Competitors Multiples Paladin Energy Ltd Competitors

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Paladin Energy Ltd
DUS:PUR

PUR Competitors Multiples
Paladin Energy Ltd Competitors