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Geo Energy Resources Ltd
SGX:RE4

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Geo Energy Resources Ltd
SGX:RE4
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Price: 0.295 SGD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one RE4 stock under the Base Case scenario is 0.18 SGD. Compared to the current market price of 0.295 SGD, Geo Energy Resources Ltd is Overvalued by 39%.

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.

RE4 Relative Value
Base Case
0.18 SGD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
7
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
12
vs Industry
38
Median 3Y
1.6
Median 5Y
1.5
Industry
9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
27
Median 3Y
1.7
Median 5Y
2
Industry
4.7
More Details
2
P/FCFE
P/FCFE
Price to FCFE
2
vs History
33
vs Industry
42
Median 3Y
1.9
Median 5Y
1.7
Industry
11.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
39
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
17
vs Industry
66
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
36
vs Industry
38
Median 3Y
0.5
Median 5Y
1.5
Industry
4.6
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
22
vs Industry
35
Median 3Y
0.5
Median 5Y
0.8
Industry
6
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
23
vs Industry
36
Median 3Y
0.5
Median 5Y
1
Industry
8.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
48
Median 3Y
0.6
Median 5Y
1.7
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
0.6
Median 5Y
1.9
Industry
10.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
49
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

RE4 Competitors Multiples
Geo Energy Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Geo Energy Resources Ltd
SGX:RE4
410.2m SGD 0.6 4.9 4.5 5.7
CN
China Shenhua Energy Co Ltd
SSE:601088
793.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
46B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
633.3T IDR 11 31.9 24.4 24.4
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.6 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
232.6B CNY 1.4 10.1 3.9 3.9
AU
Paladin Energy Ltd
ASX:PDN
50.6B AUD 0 602.6 -1 766.5 -1 766.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
176.7B CNY 1.2 8.8 6.5 6.5
CA
Cameco Corp
TSX:CCO
30.7B CAD 12.1 130.7 62.2 98.9
ZA
Thungela Resources Ltd
JSE:TGA
18.6B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
128B CNY 0.7 6.6 3.9 3.9

See Also

Summary
RE4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RE4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RE4 stock valuation using valuation multiples.
Wall Street Estimates
RE4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RE4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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