B

Banpu PCL
SET:BANPU

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Banpu PCL
SET:BANPU
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Price: 5.05 THB 2.64% Market Closed
Market Cap: 50.6B 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 5.05 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
60
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
12.2
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
11.1
vs History
66
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
0.2
vs History
0
vs Industry
17
Median 3Y
11.9
Median 5Y
8.6
Industry
10.1
Forward
0.4
vs History
25
vs Industry
22
Median 3Y
9.6
Median 5Y
9.2
Industry
7
vs History
0
vs Industry
12
Median 3Y
25.3
Median 5Y
9.5
Industry
11.6
vs History
71
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
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
50.6B THB 0.3 -20.4 7.4 28.7
ID
Alamtri Resources Indonesia Tbk PT
F:A640
121.5B EUR -138.5 284.7 -328.5 -328.5
CN
China Shenhua Energy Co Ltd
SSE:601088
819.8B CNY 2.8 15.9 11.4 11.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
775T IDR 16.5 190.5 121.8 121.8
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
45.3B USD 18.1 119.2 67 100.2
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
570.8T IDR 10 41.3 30.9 30.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.5B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
180.7B CNY 1.1 10.5 9 9
P/E Multiple
Earnings Growth PEG
TH
B
Banpu PCL
SET:BANPU
Average P/E: 85
Negative Multiple: -20.4
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
284.7
-24%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
15.9
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
190.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
12%
N/A
CA
C
Cameco Corp
NYSE:CCJ
119.2
85%
1.4
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -183 995.9 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
41.3
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
9.5
-18%
N/A
IN
Coal India Ltd
NSE:COALINDIA
8.5
0%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
10.5
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
Banpu PCL
SET:BANPU
Average EV/EBITDA: 33.3
7.4
246%
0
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -328.5
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.4
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
121.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
67
43%
1.6
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.9
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.7
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
B
Banpu PCL
SET:BANPU
Average EV/EBIT: 41.7
28.7
275%
0.1
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -328.5
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.4
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
121.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
100.2
32%
3.1
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.9
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A