Boss Energy Ltd
ASX:BOE

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Boss Energy Ltd
ASX:BOE
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Price: 3.07 AUD 3.72% Market Closed
Market Cap: 1.3B AUD
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Relative Value

The Relative Value of one BOE stock under the Base Case scenario is 3.98 AUD. Compared to the current market price of 3.07 AUD, Boss Energy Ltd is Undervalued by 23%.

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.

BOE Relative Value
Base Case
3.98 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
4
Median 3Y
466.8
Median 5Y
417.2
Industry
1.3
Forward
26
vs History
63
vs Industry
10
Median 3Y
34.8
Median 5Y
26.6
Industry
9.8
Forward
24
vs History
vs Industry
Median 3Y
-225.3
Median 5Y
-183.2
Industry
4.9
vs History
vs Industry
Median 3Y
-102.8
Median 5Y
-45
Industry
10.5
vs History
96
vs Industry
12
Median 3Y
3.9
Median 5Y
5.4
Industry
1.2
vs History
69
vs Industry
5
Median 3Y
411.2
Median 5Y
380.5
Industry
1.8
Forward
21.3
vs History
25
vs Industry
0
Median 3Y
1 135.8
Median 5Y
123.1
Industry
4.5
vs History
vs Industry
Median 3Y
-173.9
Median 5Y
-130.5
Industry
6
Forward
32.4
vs History
vs Industry
Median 3Y
-173.9
Median 5Y
-130.5
Industry
8.4
Forward
27.5
vs History
vs Industry
Median 3Y
-209.1
Median 5Y
-162.2
Industry
6.4
vs History
vs Industry
Median 3Y
-87.4
Median 5Y
-45
Industry
11
vs History
95
vs Industry
10
Median 3Y
6.2
Median 5Y
6
Industry
1

Multiples Across Competitors

BOE Competitors Multiples
Boss Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Boss Energy Ltd
ASX:BOE
1.2B AUD 306.9 17.1 -171.1 -171.1
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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