CONSOL Energy Inc
NYSE:CEIX

Watchlist Manager
CONSOL Energy Inc Logo
CONSOL Energy Inc
NYSE:CEIX
Watchlist
Price: 101.91 USD 2.31%
Market Cap: 5.5B USD

Relative Value

The Relative Value of one CEIX stock under the Base Case scenario is 153.45 USD. Compared to the current market price of 101.91 USD, CONSOL Energy Inc is Undervalued by 34%.

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.

CEIX Relative Value
Base Case
153.45 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
30
Median 3Y
2.4
Median 5Y
1.8
Industry
1.4
Forward
2.3
vs History
31
vs Industry
18
Median 3Y
12.5
Median 5Y
13.3
Industry
12.4
Forward
8.8
vs History
7
vs Industry
14
Median 3Y
9.1
Median 5Y
6.3
Industry
5.2
vs History
36
vs Industry
17
Median 3Y
14.8
Median 5Y
14.8
Industry
11.2
vs History
28
vs Industry
8
Median 3Y
3.6
Median 5Y
3.6
Industry
1.3
vs History
11
vs Industry
38
Median 3Y
2.3
Median 5Y
1.8
Industry
2.2
Forward
2.2
vs History
6
vs Industry
29
Median 3Y
4.7
Median 5Y
2.1
Industry
5.3
vs History
9
vs Industry
23
Median 3Y
7.2
Median 5Y
5.2
Industry
6.7
Forward
7.6
vs History
34
vs Industry
21
Median 3Y
10.6
Median 5Y
11
Industry
10.2
Forward
11.9
vs History
11
vs Industry
22
Median 3Y
8.9
Median 5Y
7.1
Industry
7.1
vs History
17
vs Industry
21
Median 3Y
13.2
Median 5Y
10.6
Industry
11.7
vs History
15
vs Industry
15
Median 3Y
2.3
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

CEIX Competitors Multiples
CONSOL Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CONSOL Energy Inc
NYSE:CEIX
5.5B USD 2.4 13.3 7.5 11
ID
Alamtri Resources Indonesia Tbk PT
F:A640
140.5B EUR -159.7 328.1 -379 -379
CN
China Shenhua Energy Co Ltd
SSE:601088
829.3B CNY 2.8 16.1 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
809.1T IDR 17.2 197.9 126.4 126.4
CA
Cameco Corp
NYSE:CCJ
47.4B USD 19 125.1 70.4 105.2
ZA
Exxaro Resources Ltd
JSE:EXX
45.6B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
51.2B CAD 23 188.6 -190 101.6 -115 217.6 -114 958.7
ID
Bayan Resources Tbk PT
IDX:BYAN
570T IDR 9.9 41 30.7 30.7
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
218.1B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
177.5B CNY 1.1 10.3 8.9 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CONSOL Energy Inc
NYSE:CEIX
Average EV/EBITDA: 34.3
7.5
6%
1.2
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -379
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.4
N/A N/A
CA
C
Cameco Corp
NYSE:CCJ
70.4
43%
1.6
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -115 217.6 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.7
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.7
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
8.9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CONSOL Energy Inc
NYSE:CEIX
Average EV/EBIT: 40.6
11
0%
N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -379
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.4
N/A N/A
CA
C
Cameco Corp
NYSE:CCJ
105.2
32%
3.3
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -114 958.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.7
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.9
-8%
N/A