Inner Mongolia Yitai Coal Co Ltd
SSE:900948

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Inner Mongolia Yitai Coal Co Ltd
SSE:900948
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Price: 1.902 USD 1.77% Market Closed
Market Cap: 5.6B USD

Relative Value

The Relative Value of one Inner Mongolia Yitai Coal Co Ltd stock under the Base Case scenario is 2.018 USD. Compared to the current market price of 1.902 USD, Inner Mongolia Yitai Coal Co Ltd is Undervalued by 6%.

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.

Relative Value
Base Case
2.018 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
57
Median 3Y
0.8
Median 5Y
0.6
Industry
1.4
vs History
12
vs Industry
32
Median 3Y
6.4
Median 5Y
4.6
Industry
12.4
vs History
30
vs Industry
34
Median 3Y
3.3
Median 5Y
2.1
Industry
5.2
vs History
79
vs Industry
32
Median 3Y
3.5
Median 5Y
3.5
Industry
11.2
vs History
39
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
6
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
6
vs Industry
48
Median 3Y
2.8
Median 5Y
2.7
Industry
5.3
vs History
11
vs Industry
37
Median 3Y
3.6
Median 5Y
3.6
Industry
6.7
vs History
11
vs Industry
41
Median 3Y
3.6
Median 5Y
3.6
Industry
10.2
vs History
7
vs Industry
41
Median 3Y
3.3
Median 5Y
2.7
Industry
7.1
vs History
7
vs Industry
37
Median 3Y
4
Median 5Y
3
Industry
11.7
vs History
11
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Inner Mongolia Yitai Coal Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Inner Mongolia Yitai Coal Co Ltd
SSE:900948
5.5B USD 0.8 10.2 9.9 9.9
ID
Alamtri Resources Indonesia Tbk PT
F:A640
145.4B EUR -165.3 339.7 -392.4 -392.4
CN
China Shenhua Energy Co Ltd
SSE:601088
825.8B CNY 2.8 16 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
832T IDR 17.7 203.6 130 130
CA
Cameco Corp
NYSE:CCJ
48.2B USD 19.3 127.3 71.6 107
ZA
Exxaro Resources Ltd
JSE:EXX
45.9B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
51.6B CAD 23 375.3 -191 632.1 -116 145.2 -115 884.2
ID
Bayan Resources Tbk PT
IDX:BYAN
571.7T IDR 9.9 41.2 30.8 30.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217B 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
174.5B CNY 1.1 10.1 8.8 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Inner Mongolia Yitai Coal Co Ltd
SSE:900948
Average EV/EBITDA: 35.2
9.9
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -392.4
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
130
N/A N/A
CA
C
Cameco Corp
NYSE:CCJ
71.6
43%
1.7
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -116 145.2 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
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
8.8
9%
1