Bannerman Energy Ltd
ASX:BMN

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Bannerman Energy Ltd
ASX:BMN
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Price: 2.8 AUD -3.45% Market Closed
Market Cap: 500.2m AUD
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Relative Value

The Relative Value of one BMN stock under the Base Case scenario is 4.09 AUD. Compared to the current market price of 2.8 AUD, Bannerman Energy Ltd is Undervalued by 32%.

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.

BMN Relative Value
Base Case
4.09 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

308.4
P/S
P/S
Price to Sales
308.4
vs History
55
vs Industry
5
Median 3Y
404.1
Median 5Y
353.4
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-85.8
Median 5Y
-127
Industry
9.4
Forward
-61.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-203
Median 5Y
-223.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-45.1
Median 5Y
-67
Industry
9.7
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
31
vs Industry
6
Median 3Y
4.5
Median 5Y
3.7
Industry
1.1
More Details
293.5
EV/S
EV/S
Enterprise Value to Sales
293.5
vs History
55
vs Industry
5
Median 3Y
370.9
Median 5Y
314.4
Industry
1.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-123.7
Median 5Y
-151.4
Industry
5.8
Forward
-57.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-123.7
Median 5Y
-151.4
Industry
8.3
Forward
-57.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-192.5
Median 5Y
-214.6
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-41.4
Median 5Y
-64.2
Industry
10.4
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
36
vs Industry
7
Median 3Y
6.2
Median 5Y
4.9
Industry
0.9
More Details

Multiples Across Competitors

BMN Competitors Multiples
Bannerman Energy 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
AU
Bannerman Energy Ltd
ASX:BMN
500.2m AUD 308.4 -52.6 -115.5 -115.5
CN
China Shenhua Energy Co Ltd
SSE:601088
829.5B CNY 2.4 14.4 8.1 8.1
ID
Bayan Resources Tbk PT
IDX:BYAN
675.8T IDR 12.7 44 33.8 33.8
ZA
Exxaro Resources Ltd
JSE:EXX
38.2B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
228.7B CNY 1.3 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 5.9 3.9 4.6
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.9 285.3 60 98.2
CN
China Coal Energy Co Ltd
SSE:601898
157.2B CNY 0.9 9 5.2 5.2
ZA
Thungela Resources Ltd
JSE:TGA
18.6B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
293.4T IDR 5.4 60.9 24.7 24.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
103.3B CNY 0.9 6.4 5.9 5.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bannerman Energy Ltd
ASX:BMN
Average EV/EBITDA: 18.3
Negative Multiple: -115.5 		N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
8.1
20%
0.4
ID
Bayan Resources Tbk PT
IDX:BYAN
33.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
4%
N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
5
27%
0.2
IN
Coal India Ltd
NSE:COALINDIA
3.9
12%
0.3
CA
C
Cameco Corp
NYSE:CCJ
60
330%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
5.2
37%
0.1
ZA
T
Thungela Resources Ltd
JSE:TGA
Not Available
-37%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
24.7
N/A N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
5.9
39%
0.2

See Also

Summary
BMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMN stock valuation using valuation multiples.
Wall Street Estimates
BMN 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
BMN 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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