EO2 SA (PAR:ALEO2)

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Price: 4.33 EUR -0.69%

Market Cap: 11.3m EUR

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Section:

Relative Value

The Relative Value of one ALEO2 stock under the Base Case scenario is 7.38 EUR. Compared to the current market price of 4.33 EUR, EO2 SA is Undervalued by 41%.

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?

ALEO2 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	95
vs Industry	77

Median 5Y

0.4

Industry

1.3

More Details

14.5

P/E

vs History	41
vs Industry	15

Median 5Y

12.2

Industry

9.3

More Details

Negative

P/OCF

vs History
vs Industry	48

Median 5Y

3.1

Industry

4.6

More Details

Negative

P/FCFE

vs History
vs Industry	36

Median 5Y

2.7

Industry

10.9

More Details

0.5

P/B

vs History	95
vs Industry	66

Median 5Y

0.7

Industry

1.2

More Details

0.4

EV/S

vs History	63
vs Industry	74

Median 5Y

0.4

Industry

1.7

More Details

0.9

EV/GP

vs History	68
vs Industry	58

Median 5Y

1.5

Industry

4.3

More Details

5.9

EV/EBITDA

vs History	34
vs Industry	33

Median 5Y

4.7

Industry

5.7

More Details

33.4

EV/EBIT

vs History	26
vs Industry	5

Median 5Y

14.2

Industry

8.1

More Details

Negative

EV/OCF

vs History
vs Industry	48

Median 5Y

3.1

Industry

6.1

More Details

Negative

EV/FCFF

vs History
vs Industry	37

Median 5Y

3.9

Industry

10.7

More Details

0.4

EV/IC

vs History	66
vs Industry	65

Median 5Y

0.5

Industry

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
FR		EO2 SA PAR:ALEO2	10.3m EUR	0.3	14.5	5.9	33.4
CN		China Shenhua Energy Co Ltd SSE:601088	829.5B CNY	2.4	14.8	8.3	8.3
ZA	E	Exxaro Resources Ltd JSE:EXX	38.7B Zac	0	0	0	0
IN		Coal India Ltd NSE:COALINDIA	3.1T INR	2.2	7.7	5.5	6.3
ID		Bayan Resources Tbk PT IDX:BYAN	553.3T IDR	11.8	40.9	31.1	31.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	245.8B CNY	1.5	12.2	5.4	5.4
CN		China Coal Energy Co Ltd SSE:601898	147.7B CNY	0.8	8.4	4.9	4.9
CA	C	Cameco Corp NYSE:CCJ	20.4B USD	10.3	106.3	48	73.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	249T IDR	4.1	46.7	18.1	18.1
CN		Yankuang Energy Group Co Ltd SSE:600188	110.3B CNY	0.8	6.3	5.4	5.4
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.2B AUD	26.8	22.5	-169.4	-169.4

				Revenue Growth
FR		EO2 SA PAR:ALEO2	Average P/S: 6.1 0.3	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	3%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	16%
IN		Coal India Ltd NSE:COALINDIA	2.2	18%
ID		Bayan Resources Tbk PT IDX:BYAN	11.8	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.5	1%
CN		China Coal Energy Co Ltd SSE:601898	0.8	5%
CA	C	Cameco Corp NYSE:CCJ	10.3	29%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	4.1	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	7%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	26.8	78%

				Earnings Growth
FR		EO2 SA PAR:ALEO2	Average P/E: 28 14.5	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.8	2%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-24%
IN		Coal India Ltd NSE:COALINDIA	7.7	15%
ID		Bayan Resources Tbk PT IDX:BYAN	40.9	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	12.2	14%
CN		China Coal Energy Co Ltd SSE:601898	8.4	-13%
CA	C	Cameco Corp NYSE:CCJ	106.3	169%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	46.7	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.3	-18%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	22.5	-25%

				EBITDA Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBITDA: 14.7 5.9	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.3	23%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%
IN		Coal India Ltd NSE:COALINDIA	5.5	3%
ID		Bayan Resources Tbk PT IDX:BYAN	31.1	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5.4	20%
CN		China Coal Energy Co Ltd SSE:601898	4.9	33%
CA	C	Cameco Corp NYSE:CCJ	48	300%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	18.1	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.4	38%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -169.4	N/A

				EBIT Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBIT: 20.8 33.4	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.3	-8%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-1%
IN		Coal India Ltd NSE:COALINDIA	6.3	3%
ID		Bayan Resources Tbk PT IDX:BYAN	31.1	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5.4	-13%
CN		China Coal Energy Co Ltd SSE:601898	4.9	-5%
CA	C	Cameco Corp NYSE:CCJ	73.9	339%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	18.1	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.4	-10%
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -169.4	N/A

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EO2 SA
PAR:ALEO2

Relative Value

Valuation Multiples

Multiples Across Competitors

ALEO2 Competitors Multiples
EO2 SA Competitors

See Also

Company

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52 Week Range	3.84 6.44
Price Target

EO2 SA PAR:ALEO2

Relative Value

Valuation Multiples

Multiples Across Competitors

ALEO2 Competitors Multiples EO2 SA Competitors

See Also

Company

Help

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EO2 SA
PAR:ALEO2

ALEO2 Competitors Multiples
EO2 SA Competitors