B

Banpu PCL
SET:BANPU

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Banpu PCL
SET:BANPU
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Price: 4.92 THB -0.81%
Market Cap: 49.3B THB

Relative Value

The Relative Value of one BANPU stock under the Base Case scenario is 430.2 THB. Compared to the current market price of 4.92 THB, Banpu PCL is Undervalued by 99%.

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
Base Case
430.2 THB
Undervaluation 99%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
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
Forward
0.6
vs History
33
vs Industry
44
Median 3Y
2.5
Median 5Y
2.6
Industry
5.1
vs History
34
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
10.9
vs History
68
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
vs History
44
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
2.1
Forward
0
vs History
22
vs Industry
45
Median 3Y
3.9
Median 5Y
4
Industry
5.2
vs History
19
vs Industry
33
Median 3Y
5
Median 5Y
5.2
Industry
6.7
Forward
0.1
vs History
3
vs Industry
17
Median 3Y
11.9
Median 5Y
8.6
Industry
10.1
Forward
0.4
vs History
30
vs Industry
22
Median 3Y
9.6
Median 5Y
9.2
Industry
7
vs History
3
vs Industry
12
Median 3Y
25.3
Median 5Y
9.5
Industry
11.5
vs History
74
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
49.3B THB 0.3 -19.8 7.3 28.5
CN
China Shenhua Energy Co Ltd
SSE:601088
804.7B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
778.3T IDR 16.7 192.8 123.2 123.2
ZA
Exxaro Resources Ltd
JSE:EXX
43.2B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
39.8B USD 15.8 104 58.5 87.4
CA
Southstone Minerals Ltd
XTSX:SML
334k CAD 0.2 -1.2 -1.4 -1.4
ID
Bayan Resources Tbk PT
IDX:BYAN
523.3T IDR 9.2 38.1 28.5 28.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
206.7B CNY 1.2 9 7.1 7.1
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.4 8.4 11.5 23.5
CN
China Coal Energy Co Ltd
SSE:601898
164.9B CNY 1 9.6 8.4 8.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
132B CNY 1 13 12.7 12.7