New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd
ASX:NHC
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Price: 4.03 AUD 0.25% Market Closed
Market Cap: 3.4B AUD

Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 4.4 AUD. Compared to the current market price of 4.03 AUD, New Hope Corporation Ltd is Undervalued by 8%.

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.

NHC Relative Value
Base Case
4.4 AUD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
37
Median 3Y
1.9
Median 5Y
1.6
Industry
1.4
Forward
2.1
vs History
23
vs Industry
33
Median 3Y
5.7
Median 5Y
5.6
Industry
12
Forward
17.2
vs History
23
vs Industry
25
Median 3Y
4.6
Median 5Y
4.5
Industry
5.1
vs History
14
vs Industry
32
Median 3Y
6.5
Median 5Y
6.2
Industry
10.9
vs History
60
vs Industry
35
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
vs History
53
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.7
vs History
44
vs Industry
52
Median 3Y
3
Median 5Y
3.1
Industry
5.2
vs History
28
vs Industry
39
Median 3Y
3.7
Median 5Y
3.8
Industry
6.7
Forward
5.6
vs History
28
vs Industry
42
Median 3Y
3.7
Median 5Y
3.8
Industry
10.1
Forward
9.2
vs History
47
vs Industry
34
Median 3Y
4.1
Median 5Y
4.7
Industry
7
vs History
23
vs Industry
26
Median 3Y
6
Median 5Y
7.3
Industry
11.5
vs History
68
vs Industry
31
Median 3Y
1.5
Median 5Y
1.2
Industry
1

Multiples Across Competitors

NHC Competitors Multiples
New Hope Corporation 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
New Hope Corporation Ltd
ASX:NHC
3.4B AUD 1.9 7.7 5.1 5.1
CN
China Shenhua Energy Co Ltd
SSE:601088
804.7B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
778.3T IDR 16.6 191.5 122.4 122.4
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
40.1B USD 15.9 104.6 58.8 87.9
CA
Southstone Minerals Ltd
XTSX:SML
50B CAD 22 667.3 -185 828 -112 627.5 -112 374.4
ID
Bayan Resources Tbk PT
IDX:BYAN
523.3T IDR 9.1 37.9 28.3 28.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
206.7B CNY 1.2 9 7.1 7.1
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 6.9 7.9 10.7 21.9
CN
China Coal Energy Co Ltd
SSE:601898
164.9B CNY 1 9.6 8.4 8.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
132B CNY 1 13 12.7 12.7