Coal India Ltd (NSE:COALINDIA)

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Price: 384.4 INR 0.38%

Market Cap: 2.4T INR

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Section:

Relative Value

The Relative Value of one COALINDIA stock under the Base Case scenario is 326.26 INR. Compared to the current market price of 384.4 INR, Coal India Ltd is Overvalued by 15%.

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?

COALINDIA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	17
vs Industry	36

Median 5Y

Industry

1.2

Forward

1.7

More Details

5.9

P/E

vs History	31
vs Industry	29

Median 5Y

5.2

Industry

9.4

Forward

6.7

More Details

9.4

P/OCF

vs History	28
vs Industry	6

Median 5Y

5.8

Industry

4.7

More Details

23.2

P/FCFE

vs History	26
vs Industry	2

Median 5Y

6.7

Industry

9.7

More Details

2.5

P/B

vs History	34
vs Industry	9

Median 5Y

2.4

Industry

1.1

More Details

1.4

EV/S

vs History	17
vs Industry	46

Median 5Y

0.6

Industry

1.7

Forward

1.4

More Details

3.7

EV/GP

vs History	17
vs Industry	38

Median 5Y

1.9

Industry

4.3

More Details

3.9

EV/EBITDA

vs History	20
vs Industry	29

Median 5Y

2.6

Industry

5.8

Forward

4.5

More Details

4.6

EV/EBIT

vs History	22
vs Industry	33

Median 5Y

3.1

Industry

8.3

Forward

5.3

More Details

8.1

EV/OCF

vs History	20
vs Industry	10

Median 5Y

Industry

6.3

More Details

23.6

EV/FCFF

vs History	17
vs Industry	2

Median 5Y

3.4

Industry

10.4

More Details

EV/IC

vs History	20
vs Industry	27

Median 5Y

0.5

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
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CN		China Shenhua Energy Co Ltd SSE:601088	829.5B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	675.8T IDR	12.7	44	33.8	33.8
ZA	E	Exxaro Resources Ltd JSE:EXX	38.2B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	228.7B CNY	1.4	9.4	5	5
CA	C	Cameco Corp NYSE:CCJ	23.1B USD	11.9	285.3	60	98.2
CN		China Coal Energy Co Ltd SSE:601898	157.2B 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	23.7	23.7
CN		Yankuang Energy Group Co Ltd SSE:600188	103.3B CNY	0.8	6.4	5.9	5.9
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.5B AUD	22.5	25.1	-106.4	-106.4

				Revenue Growth	P/S to Growth
IN		Coal India Ltd NSE:COALINDIA	Average P/S: 6.6 1.7	21%	0.1
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	1.4	1%	1.2
CA	C	Cameco Corp NYSE:CCJ	11.9	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	0.8	5%	0.2
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	22.5	131%	0.2

				Earnings Growth	P/E to Growth
IN		Coal India Ltd NSE:COALINDIA	Average P/E: 51.2 5.9	7%	0.8
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
CA	C	Cameco Corp NYSE:CCJ	285.3	154%	1.9
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	6.4	-26%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	25.1	-13%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Coal India Ltd NSE:COALINDIA	Average EV/EBITDA: 18.2 3.9	12%	0.3
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%	0.2
CA	C	Cameco Corp NYSE:CCJ	60	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	23.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -106.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Coal India Ltd NSE:COALINDIA	Average EV/EBIT: 23.1 4.6	7%	0.7
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-4%	N/A
CA	C	Cameco Corp NYSE:CCJ	98.2	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	23.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -106.4	N/A	N/A

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Coal India Ltd
NSE:COALINDIA

Relative Value

Valuation Multiples

Multiples Across Competitors

COALINDIA Competitors Multiples
Coal India Ltd Competitors

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Price Target

Coal India Ltd NSE:COALINDIA

Relative Value

Valuation Multiples

Multiples Across Competitors

COALINDIA Competitors Multiples Coal India Ltd Competitors

See Also

Company

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Coal India Ltd
NSE:COALINDIA

COALINDIA Competitors Multiples
Coal India Ltd Competitors