New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd
ASX:NHC
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Price: 5.06 AUD 1.2%
Market Cap: 4.3B AUD
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Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 4.5 AUD. Compared to the current market price of 5.06 AUD, New Hope Corporation Ltd is Overvalued by 11%.

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
4.5 AUD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
38
Median 3Y
1.7
Median 5Y
1.5
Industry
1.2
Forward
2.1
vs History
11
vs Industry
35
Median 3Y
5.3
Median 5Y
5.3
Industry
9.4
Forward
8.1
vs History
1
vs Industry
23
Median 3Y
4
Median 5Y
4.3
Industry
4.7
vs History
22
vs Industry
10
Median 3Y
6
Median 5Y
5.9
Industry
9.7
vs History
30
vs Industry
28
Median 3Y
1.7
Median 5Y
1.4
Industry
1.1
vs History
1
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
1.9
vs History
22
vs Industry
55
Median 3Y
2.9
Median 5Y
3.1
Industry
4.3
vs History
31
vs Industry
41
Median 3Y
3.3
Median 5Y
4.5
Industry
5.8
Forward
4.4
vs History
31
vs Industry
44
Median 3Y
3.3
Median 5Y
4.5
Industry
8.3
Forward
5.5
vs History
9
vs Industry
34
Median 3Y
3.7
Median 5Y
5.4
Industry
6.3
vs History
7
vs Industry
27
Median 3Y
4
Median 5Y
8.4
Industry
10.4
vs History
25
vs Industry
26
Median 3Y
1.5
Median 5Y
1.2
Industry
0.9

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
4.3B AUD 2.4 9 5.4 5.4
CN
China Shenhua Energy Co Ltd
SSE:601088
829.3B CNY 2.4 14.4 8.1 8.1
ID
Bayan Resources Tbk PT
IDX:BYAN
678.3T IDR 12.7 44.2 33.9 33.9
ZA
Exxaro Resources Ltd
JSE:EXX
38.2B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
225.6B CNY 1.3 9.3 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 5.9 3.9 4.6
CA
Cameco Corp
NYSE:CCJ
22.9B USD 11.8 282.2 59.4 97.2
CN
China Coal Energy Co Ltd
SSE:601898
157.8B 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 24.6 24.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
103.7B CNY 0.9 6.5 5.9 5.9

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