Washington H Soul Pattinson and Company Ltd (ASX:SOL)

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Price: 34.7 AUD 0.78%

Market Cap: 12.8B AUD

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Section:

Relative Value

The Relative Value of one SOL stock under the Base Case scenario is 20.28 AUD. Compared to the current market price of 34.7 AUD, Washington H Soul Pattinson and Company Ltd is Overvalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SOL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

22.5

P/S

vs History	23
vs Industry	11

Median 5Y

5.6

Industry

1.2

Forward

14.9

More Details

25.1

P/E

vs History	23
vs Industry	9

Median 5Y

16.6

Industry

9.4

Forward

30.1

More Details

29.2

P/OCF

vs History	14
vs Industry	1

Median 5Y

14.9

Industry

4.7

More Details

27.5

P/FCFE

vs History	23
vs Industry	3

Median 5Y

14.3

Industry

9.7

More Details

1.4

P/B

vs History	38
vs Industry	32

Median 5Y

1.3

Industry

1.1

More Details

20.8

EV/S

vs History	23
vs Industry	13

Median 5Y

5.4

Industry

1.7

Forward

13.8

More Details

75.1

EV/GP

vs History	19
vs Industry	5

Median 5Y

14.7

Industry

4.3

More Details

Negative

EV/EBITDA

vs History
vs Industry	4

Median 5Y

10.9

Industry

5.8

Forward

22.6

More Details

Negative

EV/EBIT

vs History
vs Industry	4

Median 5Y

10.9

Industry

8.3

Forward

24.1

More Details

27.1

EV/OCF

vs History	14
vs Industry	3

Median 5Y

13.8

Industry

6.3

More Details

45.4

EV/FCFF

vs History	39
vs Industry	2

Median 5Y

27.7

Industry

10.4

More Details

1.4

EV/IC

vs History	12
vs Industry	28

Median 5Y

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.5B AUD	22.5	25.1	-106.4	-106.4
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	E	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	C	Cameco Corp NYSE:CCJ	22.9B USD	11.7	280.1	60.3	98.7
CN		China Coal Energy Co Ltd SSE:601898	157.8B CNY	0.9	9	5.2	5.2
ZA	T	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	24.7	24.7
CN		Yankuang Energy Group Co Ltd SSE:600188	103.7B CNY	0.9	6.5	5.9	5.9

				Revenue Growth	P/S to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average P/S: 6.6 22.5	131%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%	2.8
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.7	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.9	5%	0.2

				Earnings Growth	P/E to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average P/E: 50.6 25.1	-13%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.3	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	280.1	154%	1.8
CN		China Coal Energy Co Ltd SSE:601898	9	4%	2.2
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	60.9	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.5	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average EV/EBITDA: 18.4 Negative Multiple: -106.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	60.3	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.2	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2

				EBIT Growth	EV/EBIT to Growth
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Average EV/EBIT: 23.2 Negative Multiple: -106.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	98.7	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A

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Washington H Soul Pattinson and Company Ltd
ASX:SOL

Relative Value

Valuation Multiples

Multiples Across Competitors

SOL Competitors Multiples
Washington H Soul Pattinson and Company Ltd Competitors

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Company

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52 Week Range	30.5515 35.65
Price Target

Washington H Soul Pattinson and Company Ltd ASX:SOL

Relative Value

Valuation Multiples

Multiples Across Competitors

SOL Competitors Multiples Washington H Soul Pattinson and Company Ltd Competitors

See Also

Company

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Washington H Soul Pattinson and Company Ltd
ASX:SOL

SOL Competitors Multiples
Washington H Soul Pattinson and Company Ltd Competitors