B

Banpu PCL
SET:BANPU

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Banpu PCL
SET:BANPU
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Price: 5 THB Market Closed
Market Cap: 50.1B THB

Relative Value

The Relative Value of one BANPU stock under the Base Case scenario is hidden THB. Compared to the current market price of 5 THB, Banpu PCL 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.

BANPU Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0
vs History
vs Industry
9
Median 3Y
2.5
Median 5Y
2.6
Industry
12.4
Forward
0.6
vs History
31
vs Industry
44
Median 3Y
2.5
Median 5Y
2.6
Industry
5.2
vs History
33
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
11.2
vs History
65
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
vs History
41
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
2.2
Forward
0
vs History
19
vs Industry
45
Median 3Y
3.9
Median 5Y
4
Industry
5.3
vs History
15
vs Industry
33
Median 3Y
5
Median 5Y
5.2
Industry
6.7
Forward
0.1
vs History
0
vs Industry
17
Median 3Y
11.9
Median 5Y
8.6
Industry
10.2
Forward
0.4
vs History
25
vs Industry
22
Median 3Y
9.6
Median 5Y
9.2
Industry
7.1
vs History
0
vs Industry
12
Median 3Y
25.3
Median 5Y
9.5
Industry
11.7
vs History
69
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

BANPU Competitors Multiples
Banpu PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Banpu PCL
SET:BANPU
50.1B THB 0.3 -20.2 7.4 28.7
ID
Alamtri Resources Indonesia Tbk PT
F:A640
137.7B EUR -156.6 321.8 -371.7 -371.7
CN
China Shenhua Energy Co Ltd
SSE:601088
843.4B CNY 2.8 16.3 11.7 11.7
CA
Cameco Corp
NYSE:CCJ
46.8B USD 18.8 123.9 69.7 104.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
795.4T IDR 17 195.5 124.9 124.9
ZA
Exxaro Resources Ltd
JSE:EXX
45.7B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
51.2B CAD 23 188.6 -190 101.6 -115 217.6 -114 958.7
ID
Bayan Resources Tbk PT
IDX:BYAN
574.2T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
219B CNY 1.2 9.6 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.2 8.3 11.3 23.1
CN
China Coal Energy Co Ltd
SSE:601898
183.1B CNY 1.1 10.6 9.1 9.1
P/E Multiple
Earnings Growth PEG
TH
B
Banpu PCL
SET:BANPU
Average P/E: 90.9
Negative Multiple: -20.2
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
321.8
-24%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
16.3
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
123.9
85%
1.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
195.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
12%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -190 101.6 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
41.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
9.6
-18%
N/A
IN
Coal India Ltd
NSE:COALINDIA
8.3
0%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
10.6
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
Banpu PCL
SET:BANPU
Average EV/EBITDA: 34.1
7.4
246%
0
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -371.7
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.7
6%
2
CA
C
Cameco Corp
NYSE:CCJ
69.7
43%
1.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -115 217.6 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.3
IN
Coal India Ltd
NSE:COALINDIA
11.3
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9.1
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
B
Banpu PCL
SET:BANPU
Average EV/EBIT: 42.5
28.7
275%
0.1
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -371.7
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.7
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
104.1
32%
3.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -114 958.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9.1
-8%
N/A