ALEO2 Relative Valuation - EO2 SA

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Price: 2.42 EUR -3.2% Market Closed

Market Cap: €5.8m

Relative Value

The Relative Value of one ALEO2 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.42 EUR, EO2 SA is hidden .

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.

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ALEO2 Relative Value

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Multiples Across Competitors

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P/S

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		EO2 SA PAR:ALEO2	5.8m EUR	0.2	-7.2	11.2	-8.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	136.5B EUR	-157.1	322.9	-372.9	-372.9
CN		China Shenhua Energy Co Ltd SSE:601088	844.4B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	67.4B ZAR	1.6	8.2	4.7	6.3
CA	C	Cameco Corp NYSE:CCJ	51.6B USD	20.2	133.3	74.9	112
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	726.8T IDR	15.4	177.5	113.5	113.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	222.7B CNY	1.3	9.7	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.5	5.4	7.1
ID		Bayan Resources Tbk PT IDX:BYAN	474.2T IDR	8.3	34.3	25.6	25.6
CN		China Coal Energy Co Ltd SSE:601898	186.4B CNY	1.2	10.8	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	160.2B CNY	1.2	15.8	11.8	11.8

				Revenue Growth	P/S to Growth
FR		EO2 SA PAR:ALEO2	Average P/S: 5.4 0.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -157.1	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	20.2	9%	2.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	15.4	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.2	-1%	N/A

				Earnings Growth	PEG
FR		EO2 SA PAR:ALEO2	Average P/E: 73.7 Negative Multiple: -7.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	322.9	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.3	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.2	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	133.3	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	177.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.7	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.5	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	34.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.8	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.8	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBITDA: 27.1 11.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -372.9	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.7	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	74.9	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	113.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.8	16%	0.7

				EBIT Growth	EV/EBIT to Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBIT: 33.3 Negative Multiple: -8.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -372.9	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.3	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	112	32%	3.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	113.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.1	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.8	-7%	N/A

EO2 SA
PAR:ALEO2

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ALEO2 Competitors Multiples
EO2 SA Competitors

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EO2 SA PAR:ALEO2

Relative Value

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ALEO2 Competitors Multiples EO2 SA Competitors

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EO2 SA
PAR:ALEO2

ALEO2 Competitors Multiples
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