Geo Energy Resources Ltd
SGX:RE4

Watchlist Manager
Geo Energy Resources Ltd Logo
Geo Energy Resources Ltd
SGX:RE4
Watchlist
Price: 0.34 SGD Market Closed
Market Cap: 483.5m SGD

Relative Value

The Relative Value of one RE4 stock under the Base Case scenario is 0.6 SGD. Compared to the current market price of 0.34 SGD, Geo Energy Resources Ltd is Undervalued by 43%.

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
0.6 SGD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
Forward
0.7
vs History
7
vs Industry
28
Median 3Y
3.4
Median 5Y
1.7
Industry
10.7
Forward
8
vs History
3
vs Industry
31
Median 3Y
1.4
Median 5Y
1.8
Industry
4.9
vs History
3
vs Industry
22
Median 3Y
2.4
Median 5Y
2.1
Industry
10.6
vs History
20
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
12
vs Industry
59
Median 3Y
0.6
Median 5Y
0.3
Industry
1.9
Forward
0.9
vs History
23
vs Industry
26
Median 3Y
3.6
Median 5Y
1.5
Industry
4.7
vs History
12
vs Industry
34
Median 3Y
2.7
Median 5Y
0.9
Industry
6.3
Forward
4.6
vs History
14
vs Industry
32
Median 3Y
3.3
Median 5Y
1
Industry
8.9
Forward
6.6
vs History
7
vs Industry
32
Median 3Y
0.5
Median 5Y
1.1
Industry
6.5
vs History
7
vs Industry
31
Median 3Y
0.5
Median 5Y
1.3
Industry
10.7
vs History
22
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
1

Multiples Across Competitors

RE4 Competitors Multiples
Geo Energy Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Geo Energy Resources Ltd
SGX:RE4
480.8m SGD 0.6 6.4 3.9 4.9
CN
China Shenhua Energy Co Ltd
SSE:601088
737.7B CNY 2.3 13.5 7 7
ZA
Exxaro Resources Ltd
JSE:EXX
42.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
640T IDR 11 42.4 32 32
CA
Cameco Corp
NYSE:CCJ
33.5B USD 13.9 184.2 53.4 81.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
508.6T IDR 10.6 109.2 55.4 55.4
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.7 4.4 5.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
183.9B CNY 1 6.2 4.6 4.6
CN
China Coal Energy Co Ltd
SSE:601898
148.4B CNY 0.8 8.1 5.5 5.5
ZA
Thungela Resources Ltd
JSE:TGA
13.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
91.1B CNY 0.7 5.7 4.5 4.5