WC2 Relative Valuation - Whitehaven Coal Ltd

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Price: 5.256 EUR -1.05% Market Closed

Market Cap: €4.4B

Relative Value

The Relative Value of one WC2 stock under the Base Case scenario is 5.188 EUR. Compared to the current market price of 5.256 EUR, Whitehaven Coal Ltd is Overvalued by 1%.

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.

What is Relative Valuation?

How is Relative Value calculated?

WC2 Relative Value

Base Case

Overvaluation 1%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Whitehaven Coal Ltd SWB:WC2	7.3B EUR	1.2	11	5	5
ID		Alamtri Resources Indonesia Tbk PT F:A640	139.4B EUR	-160.4	329.7	-380.8	-380.8
CN		China Shenhua Energy Co Ltd SSE:601088	844B CNY	2.9	16.4	10.2	10.2
ZA	E	Exxaro Resources Ltd JSE:EXX	65.2B ZAR	1.5	8	4.5	6
CA	C	Cameco Corp NYSE:CCJ	51.8B USD	20.5	134.8	75.8	113.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	739.7T IDR	15.7	180.9	115.7	115.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	223.6B CNY	1.3	9.9	7.7	7.7
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.8	8.3	5.3	6.9
ID		Bayan Resources Tbk PT IDX:BYAN	471.7T IDR	8.3	34.3	25.6	25.6
CN		China Coal Energy Co Ltd SSE:601898	190.4B CNY	1.2	11.2	6.1	6.1
CN		Yankuang Energy Group Co Ltd SSE:600188	160.4B CNY	1.2	16.5	12.2	12.2

				Revenue Growth	P/S to Growth
AU		Whitehaven Coal Ltd SWB:WC2	Average P/S: 5.6 1.2	1%	1.2
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -160.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.9	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.5	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	20.5	9%	2.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	15.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.8	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.2	-1%	N/A

				Earnings Growth	PEG
AU		Whitehaven Coal Ltd SWB:WC2	Average P/E: 69.2 11	-11%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	329.7	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.4	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	134.8	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	180.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.9	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.3	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	34.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	11.2	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	16.5	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Whitehaven Coal Ltd SWB:WC2	Average EV/EBITDA: 26.8 5	0%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.2	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.5	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	75.8	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	115.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.7	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.1	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	12.2	16%	0.8

				EBIT Growth	EV/EBIT to Growth
AU		Whitehaven Coal Ltd SWB:WC2	Average EV/EBIT: 30.9 5	-19%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.2	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	113.3	32%	3.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	115.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.7	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	6.9	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.1	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.2	-7%	N/A

Whitehaven Coal Ltd
SWB:WC2

Relative Value

Valuation Multiples

Multiples Across Competitors

WC2 Competitors Multiples
Whitehaven Coal Ltd Competitors

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Whitehaven Coal Ltd SWB:WC2

Relative Value

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Multiples Across Competitors

WC2 Competitors Multiples Whitehaven Coal Ltd Competitors

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Whitehaven Coal Ltd
SWB:WC2

WC2 Competitors Multiples
Whitehaven Coal Ltd Competitors