ALEO2 Relative Valuation - EO2 SA

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Price: 2.9 EUR 1.4% Market Closed

Market Cap: €7m

	EO2 SA PAR:ALEO2	FR

Multiples-Based Value

The Multiples-Based Value of one ALEO2 stock under the Base Case scenario is 7.4 EUR. Compared to the current market price of 2.9 EUR, EO2 SA is Undervalued by 61%.

Multiples-Based 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 Multiples-Based Value calculated?

ALEO2 Multiples-Based Value

Base Case

Undervaluation 61%

Multiples-Based Value

Price €2.9

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
FR		EO2 SA PAR:ALEO2	6.9m EUR	0.2	-8.6	12	-8.9
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	947.5B CNY	3.2	18.3	11.4	11.4
ZA	E	Exxaro Resources Ltd JSE:EXX	77.3B ZAR	1.9	10.2	6.3	8.7
CA	C	Cameco Corp NYSE:CCJ	49B USD	19.1	113	72.6	106.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.6B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	237.5B CNY	1.6	13.3	9.5	9.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	542.3T IDR	11.5	133	85.5	85.5
IN		Coal India Ltd NSE:COALINDIA	2.8T INR	2	9.3	6	8.1
CN		Yankuang Energy Group Co Ltd SSE:600188	193.6B CNY	1.3	23.1	15	15
ZA	T	Thungela Resources Ltd JSE:TGA	24.1B ZAR	0.8	-3.4	12.9	-11.8

				Revenue Growth	P/S to Growth
FR		EO2 SA PAR:ALEO2	Average P/S: 13.1 0.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	101.4	32%	3.2
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-1%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.9	12%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.1	5%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	5%	0.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	11.5	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.3	7%	0.2
ZA	T	Thungela Resources Ltd JSE:TGA	0.8	6%	0.1

				Earnings Growth	PEG
FR		EO2 SA PAR:ALEO2	Average P/E: 84 Negative Multiple: -8.6	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	10.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	113	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	13.3	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	133	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	9.3	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	23.1	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Negative Multiple: -3.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBITDA: 54.6 12	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	6.3	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	72.6	41%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	9.5	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	85.5	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	6	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	12.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBIT: 68.3 Negative Multiple: -8.9	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	27%	13.4
CN		China Shenhua Energy Co Ltd SSE:601088	11.4	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	106.9	32%	3.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	9.5	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	85.5	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	8.1	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Negative Multiple: -11.8	N/A	N/A

EO2 SA
PAR:ALEO2

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALEO2 Competitors Multiples
EO2 SA Competitors

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Stocks

EO2 SA PAR:ALEO2

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALEO2 Competitors Multiples EO2 SA Competitors

See Also

Company

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Stocks

EO2 SA
PAR:ALEO2

ALEO2 Competitors Multiples
EO2 SA Competitors