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CONSOL Energy Inc
NYSE:CEIX

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CONSOL Energy Inc Logo
CONSOL Energy Inc
NYSE:CEIX
Watchlist
Price: 83.89 USD 1.38% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CEIX stock under the Base Case scenario is 98.17 USD. Compared to the current market price of 83.89 USD, CONSOL Energy Inc is Undervalued by 15%.

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.

CEIX Relative Value
Base Case
98.17 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
23
vs Industry
56
Median 3Y
0.9
Median 5Y
0.6
Industry
1.4
Forward
1.1
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
61
vs Industry
41
Median 3Y
4.7
Median 5Y
4.4
Industry
9
Forward
6.3
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
38
vs Industry
40
Median 3Y
3.1
Median 5Y
2.7
Industry
4.7
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
53
vs Industry
34
Median 3Y
8.4
Median 5Y
6
Industry
11.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
34
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
44
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.9
Forward
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
38
vs Industry
78
Median 3Y
1.1
Median 5Y
1
Industry
4.6
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
76
vs Industry
47
Median 3Y
3
Median 5Y
3
Industry
6
Forward
3.4
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
84
vs Industry
45
Median 3Y
3.9
Median 5Y
5.4
Industry
8.1
Forward
3.9
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
90
vs Industry
49
Median 3Y
4
Median 5Y
4
Industry
6.3
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
84
vs Industry
40
Median 3Y
5.8
Median 5Y
6.8
Industry
10.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
15
vs Industry
38
Median 3Y
0.9
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

CEIX Competitors Multiples
CONSOL Energy Inc 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
US
CONSOL Energy Inc
NYSE:CEIX
2.5B USD 1 3.8 2.4 3.1
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
45.5B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
636.7T IDR 11.1 32 24.4 24.4
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 10 6.8 7.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
46.2B AUD 0 549.7 -1 611.7 -1 611.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.7B CAD 11.3 122.4 58.4 92.8
ZA
Thungela Resources Ltd
JSE:TGA
18.1B 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
CEIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEIX stock valuation using valuation multiples.
Wall Street Estimates
CEIX 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
CEIX 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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