Peninsula Energy Ltd
ASX:PEN

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Peninsula Energy Ltd
ASX:PEN
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Price: 1.06 AUD Market Closed
Market Cap: 3.4B AUD
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Relative Value

The Relative Value of one PEN stock under the Base Case scenario is 0.27 AUD. Compared to the current market price of 1.06 AUD, Peninsula Energy Ltd is Overvalued by 74%.

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.

PEN Relative Value
Base Case
0.27 AUD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
19
Median 3Y
6.1
Median 5Y
6.7
Industry
1.3
Forward
44.1
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-24.1
Industry
9.8
Forward
-5.6
vs History
vs Industry
3
Median 3Y
-65.3
Median 5Y
-11.4
Industry
4.9
vs History
vs Industry
1
Median 3Y
-16.9
Median 5Y
-9.9
Industry
10.5
vs History
69
vs Industry
14
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
vs History
41
vs Industry
24
Median 3Y
5.5
Median 5Y
5.5
Industry
1.8
Forward
42.1
vs History
63
vs Industry
6
Median 3Y
35.3
Median 5Y
33.8
Industry
4.5
vs History
vs Industry
Median 3Y
-59.4
Median 5Y
-40.4
Industry
6
Forward
507.1
vs History
vs Industry
Median 3Y
-59.4
Median 5Y
-40.4
Industry
8.4
Forward
106.8
vs History
vs Industry
6
Median 3Y
-51.4
Median 5Y
-10.3
Industry
6.4
vs History
vs Industry
4
Median 3Y
-13.7
Median 5Y
-9.5
Industry
11
vs History
71
vs Industry
16
Median 3Y
1.2
Median 5Y
1
Industry
1

Multiples Across Competitors

PEN Competitors Multiples
Peninsula 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
Peninsula Energy Ltd
ASX:PEN
3.4B AUD 165.8 -175.8 -463.8 -463.8
CN
China Shenhua Energy Co Ltd
SSE:601088
806.7B CNY 2.4 14.4 8 8
ZA
Exxaro Resources Ltd
JSE:EXX
42.4B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
653.3T IDR 12.5 43.3 33.2 33.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229B CNY 1.4 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5.1
CA
Cameco Corp
NYSE:CCJ
25.5B USD 12.8 308 64.6 105.8
ZA
Thungela Resources Ltd
JSE:TGA
18.9B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
110B CNY 0.8 6.3 5.4 5.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
236.3T IDR 4.4 49.9 20.1 20.1

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