New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd
ASX:NHC
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Price: 4.87 AUD 2.74% Market Closed
Market Cap: 4.1B AUD
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Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 4.42 AUD. Compared to the current market price of 4.87 AUD, New Hope Corporation Ltd is Overvalued by 9%.

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
4.42 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
38
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
Forward
2
vs History
14
vs Industry
35
Median 3Y
5.3
Median 5Y
5.3
Industry
9.8
Forward
7.8
vs History
4
vs Industry
23
Median 3Y
4
Median 5Y
4.3
Industry
4.9
vs History
25
vs Industry
10
Median 3Y
5.6
Median 5Y
5.6
Industry
10.5
vs History
36
vs Industry
28
Median 3Y
1.7
Median 5Y
1.3
Industry
1.2
vs History
4
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
1.8
Forward
1.8
vs History
26
vs Industry
55
Median 3Y
2.9
Median 5Y
3
Industry
4.5
vs History
34
vs Industry
41
Median 3Y
3.3
Median 5Y
4.4
Industry
6
Forward
4.2
vs History
34
vs Industry
44
Median 3Y
3.3
Median 5Y
4.4
Industry
8.4
Forward
5.6
vs History
14
vs Industry
34
Median 3Y
3.7
Median 5Y
5.4
Industry
6.4
vs History
11
vs Industry
27
Median 3Y
4
Median 5Y
8.4
Industry
11
vs History
34
vs Industry
26
Median 3Y
1.5
Median 5Y
1.1
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
4.1B AUD 2.3 8.7 5.2 5.2
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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