EO2 SA (PAR:ALEO2)

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Price: 3.35 EUR -0.59%

Market Cap: 8.8m EUR

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Section:

Relative Value

The Relative Value of one ALEO2 stock under the Base Case scenario is 7.76 EUR. Compared to the current market price of 3.35 EUR, EO2 SA is Undervalued by 57%.

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

0.2

P/S

vs History	95
vs Industry	77

Median 5Y

0.4

Industry

1.3

More Details

11.2

P/E

vs History	41
vs Industry	15

Median 5Y

12.2

Industry

9.8

More Details

Negative

P/OCF

vs History
vs Industry	48

Median 5Y

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry	36

Median 5Y

2.7

Industry

10.5

More Details

0.4

P/B

vs History	95
vs Industry	66

Median 5Y

0.7

Industry

1.2

More Details

0.3

EV/S

vs History	63
vs Industry	74

Median 5Y

0.4

Industry

1.8

More Details

0.8

EV/GP

vs History	68
vs Industry	58

Median 5Y

1.4

Industry

4.5

More Details

4.9

EV/EBITDA

vs History	34
vs Industry	33

Median 5Y

4.6

Industry

More Details

27.7

EV/EBIT

vs History	26
vs Industry	5

Median 5Y

14.5

Industry

8.4

More Details

Negative

EV/OCF

vs History
vs Industry	48

Median 5Y

Industry

6.4

More Details

Negative

EV/FCFF

vs History
vs Industry	37

Median 5Y

3.7

Industry

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	8m EUR	0.2	11.2	4.9	27.7
CN		China Shenhua Energy Co Ltd SSE:601088	799.9B CNY	2.3	14.3	8	8
ZA	E	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	229.4B 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	C	Cameco Corp NYSE:CCJ	25.5B USD	12.8	308	64.6	105.8
ZA	T	Thungela Resources Ltd JSE:TGA	18.9B Zac	0	0	0	0
CN		China Coal Energy Co Ltd SSE:601898	133.7B CNY	0.8	7.7	4.4	4.4
CN		Yankuang Energy Group Co Ltd SSE:600188	108.8B CNY	0.8	6.2	5.4	5.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	236.3T IDR	4.4	49.9	20.1	20.1

				Revenue Growth
FR		EO2 SA PAR:ALEO2	Average P/S: 4.1 0.2	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	1%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%
ID		Bayan Resources Tbk PT IDX:BYAN	12.5	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	1%
IN		Coal India Ltd NSE:COALINDIA	1.8	17%
CA	C	Cameco Corp NYSE:CCJ	12.8	34%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%
CN		China Coal Energy Co Ltd SSE:601898	0.8	2%
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	5%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	4.4	N/A

				Earnings Growth
FR		EO2 SA PAR:ALEO2	Average P/E: 50.7 11.2	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.3	2%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-29%
ID		Bayan Resources Tbk PT IDX:BYAN	43.3	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%
IN		Coal India Ltd NSE:COALINDIA	6.4	9%
CA	C	Cameco Corp NYSE:CCJ	308	166%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-44%
CN		China Coal Energy Co Ltd SSE:601898	7.7	-17%
CN		Yankuang Energy Group Co Ltd SSE:600188	6.2	-26%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	49.9	N/A

				EBITDA Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBITDA: 16.7 4.9	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8	20%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%
ID		Bayan Resources Tbk PT IDX:BYAN	33.2	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%
IN		Coal India Ltd NSE:COALINDIA	4.3	10%
CA	C	Cameco Corp NYSE:CCJ	64.6	330%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%
CN		China Coal Energy Co Ltd SSE:601898	4.4	37%
CN		Yankuang Energy Group Co Ltd SSE:600188	5.4	39%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	20.1	N/A

				EBIT Growth
FR		EO2 SA PAR:ALEO2	Average EV/EBIT: 23.9 27.7	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8	-8%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-17%
ID		Bayan Resources Tbk PT IDX:BYAN	33.2	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-2%
IN		Coal India Ltd NSE:COALINDIA	5.1	17%
CA	C	Cameco Corp NYSE:CCJ	105.8	319%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-50%
CN		China Coal Energy Co Ltd SSE:601898	4.4	-5%
CN		Yankuang Energy Group Co Ltd SSE:600188	5.4	-16%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	20.1	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	3.03 6.3
Price Target

EO2 SA PAR:ALEO2

Relative Value

Valuation Multiples

Multiples Across Competitors

ALEO2 Competitors Multiples EO2 SA Competitors

See Also

Company

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EO2 SA
PAR:ALEO2

ALEO2 Competitors Multiples
EO2 SA Competitors