First Time Loading...
I

Inner Mongolia Yitai Coal Co Ltd
SSE:900948

Watchlist Manager
Inner Mongolia Yitai Coal Co Ltd
SSE:900948
Watchlist
Price: 1.948 USD 2.63% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Inner Mongolia Yitai Coal Co Ltd stock under the Base Case scenario is 1.88 USD. Compared to the current market price of 1.948 USD, Inner Mongolia Yitai Coal Co Ltd is Overvalued by 3%.

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.

Relative Value
Base Case
1.88 USD
Overvaluation 3%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
7
vs Industry
35
Median 3Y
2.7
Median 5Y
3.5
Industry
9
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
1
vs Industry
39
Median 3Y
1.4
Median 5Y
1.5
Industry
4.8
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
12
vs Industry
36
Median 3Y
3.1
Median 5Y
2.7
Industry
11.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
44
vs Industry
69
Median 3Y
0.5
Median 5Y
0.7
Industry
2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
49
vs Industry
64
Median 3Y
1.6
Median 5Y
2.3
Industry
4.7
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
52
vs Industry
41
Median 3Y
2.3
Median 5Y
3.5
Industry
6
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
52
vs Industry
44
Median 3Y
2.3
Median 5Y
3.5
Industry
8.2
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
49
vs Industry
50
Median 3Y
1.8
Median 5Y
2.6
Industry
6.3
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
49
vs Industry
41
Median 3Y
2.1
Median 5Y
3.2
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
1
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Inner Mongolia Yitai Coal Co 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
CN
Inner Mongolia Yitai Coal Co Ltd
SSE:900948
5.7B USD 0.8 5.8 3.4 3.4
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
636.7T IDR 11 31.8 24.3 24.3
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 9.9 6.8 7.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
46.2B AUD 0 546.6 -1 602.5 -1 602.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.3B CAD 11 78.7 57.4 101.8
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.