Coal India Ltd
NSE:COALINDIA

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Coal India Ltd
NSE:COALINDIA
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Price: 379.35 INR 0.53% Market Closed
Market Cap: 2.3T INR

Relative Value

The Relative Value of one COALINDIA stock under the Base Case scenario is 453.1 INR. Compared to the current market price of 379.35 INR, Coal India Ltd is Undervalued by 16%.

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.

COALINDIA Relative Value
Base Case
453.1 INR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
38
Median 3Y
1.5
Median 5Y
1
Industry
1.4
Forward
1.6
vs History
19
vs Industry
35
Median 3Y
6.8
Median 5Y
6
Industry
12.2
Forward
7.3
vs History
28
vs Industry
14
Median 3Y
8.6
Median 5Y
6.7
Industry
5.2
vs History
39
vs Industry
10
Median 3Y
13
Median 5Y
6.8
Industry
11
vs History
71
vs Industry
14
Median 3Y
2.5
Median 5Y
2.4
Industry
1.3
vs History
4
vs Industry
49
Median 3Y
1.2
Median 5Y
0.7
Industry
2.1
Forward
1.4
vs History
42
vs Industry
44
Median 3Y
2.4
Median 5Y
2.1
Industry
5.3
vs History
19
vs Industry
38
Median 3Y
5.6
Median 5Y
3.3
Industry
6.8
Forward
4.7
vs History
14
vs Industry
39
Median 3Y
5.9
Median 5Y
3.6
Industry
10.2
Forward
5.2
vs History
31
vs Industry
23
Median 3Y
7.6
Median 5Y
5.1
Industry
7
vs History
33
vs Industry
13
Median 3Y
14.5
Median 5Y
4.9
Industry
11.5
vs History
38
vs Industry
34
Median 3Y
1
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

COALINDIA Competitors Multiples
Coal India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Coal India Ltd
NSE:COALINDIA
2.3T INR 6.5 7.5 10.1 20.6
CN
China Shenhua Energy Co Ltd
SSE:601088
799.9B CNY 2.7 15.5 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
838.9T IDR 18 207.8 132.7 132.7
ZA
Exxaro Resources Ltd
JSE:EXX
40.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
40.6B USD 16.2 107 60.2 90
ID
Bayan Resources Tbk PT
IDX:BYAN
576.7T IDR 10.1 42 31.5 31.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
213.3B CNY 1.2 9.3 7.3 7.3
CN
China Coal Energy Co Ltd
SSE:601898
176.3B CNY 1.1 10.3 8.8 8.8
CN
Yankuang Energy Group Co Ltd
SSE:600188
134.8B CNY 1 13.3 12.8 12.8
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
287.8T IDR 273 480.8 1 964 487.4 -16 709 199.5 -16 709 199.5
ZA
Thungela Resources Ltd
JSE:TGA
13.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Coal India Ltd
NSE:COALINDIA
Average EV/EBITDA: 34.3
10.1
74%
0.1
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
132.7
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
60.2
43%
1.4
ID
Bayan Resources Tbk PT
IDX:BYAN
31.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
5%
1.5
CN
China Coal Energy Co Ltd
SSE:601898
8.8
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
16%
0.8
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -16 709 199.5 N/A N/A
ZA
T
Thungela Resources Ltd
JSE:TGA
Not Available
-16%
N/A