New Hope Corporation Ltd
SWB:OD8
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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N
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New Hope Corporation Ltd
SWB:OD8
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AU |
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A
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American Electric Power Company Inc
DUS:AEP
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US |
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N
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New Hope Corporation Ltd
F:OD8
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AU |
Intrinsic Value
The intrinsic value of
New Hope Corporation Ltd (OD8) under the Base Case is 2.921 EUR per share.
Compared with the current market price of 4.042 EUR, the stock appears
Overvalued by 28% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What New Hope Does
New Hope Corporation Ltd is an Australian coal producer. It mines, processes, and sells thermal coal, which is mainly used by power plants to generate electricity. The company’s core business is extracting coal from its own mines, preparing it for shipment, and moving it to customers through port and transport networks.
- Headquarters
- Australia AU
- Employees
- 1 361
- IPO date
- Sep 16, 2003
Earnings Waterfall
New Hope Corporation Ltd
The intrinsic value for
New Hope Corporation Ltd (OD8) under the Base Case is 2.921 EUR.
Compared with the current market price of 4.042 EUR, the stock appears Overvalued by 28% .