CHC Resources Corp (TWSE:9930)

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Price: 67.2 TWD

Market Cap: 16.7B TWD

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Section:

Relative Value

The Relative Value of one CHC Resources Corp stock under the Base Case scenario is 75.12 TWD. Compared to the current market price of 67.2 TWD, CHC Resources Corp is Undervalued by 11%.

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?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	9
vs Industry	29

Median 5Y

Industry

0.8

More Details

15.5

P/E

vs History	42
vs Industry	30

Median 5Y

Industry

15.3

More Details

9.4

P/OCF

vs History	3
vs Industry	38

Median 5Y

6.8

Industry

8.9

More Details

19.8

P/FCFE

vs History	55
vs Industry	19

Median 5Y

20.4

Industry

13.1

More Details

2.7

P/B

vs History	6
vs Industry	17

Median 5Y

Industry

1.2

More Details

1.5

EV/S

vs History	15
vs Industry	31

Median 5Y

1.4

Industry

More Details

EV/GP

vs History	71
vs Industry	20

Median 5Y

10.5

Industry

5.2

More Details

8.3

EV/EBITDA

vs History	41
vs Industry	40

Median 5Y

8.2

Industry

9.7

More Details

13.8

EV/EBIT

vs History	82
vs Industry	27

Median 5Y

15.3

Industry

12.4

More Details

10.7

EV/OCF

vs History	11
vs Industry	38

Median 5Y

8.9

Industry

10.1

More Details

12.5

EV/FCFF

vs History	46
vs Industry	34

Median 5Y

12.3

Industry

12.6

More Details

1.7

EV/IC

vs History	3
vs Industry	18

Median 5Y

1.3

Industry

0.8

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
TW	C	CHC Resources Corp TWSE:9930	16.7B TWD	1.3	15.5	8.3	13.8
IE	C	CRH PLC NYSE:CRH	64.4B USD	1	10.8	7.1	8.9
CH		Holcim AG SIX:HOLN	49.1B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.1	26.4	36.2
US		Vulcan Materials Co NYSE:VMC	34.9B USD	4.7	41.3	19.1	27.8
US		Martin Marietta Materials Inc NYSE:MLM	32.6B USD	5	16.4	18.2	25.2
DE		HeidelbergCement AG XETRA:HEI	21.8B EUR	0.8	2.9	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	38	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	128.8B CNY	1.2	18.6	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.3
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
TW	C	CHC Resources Corp TWSE:9930	Average P/S: 2.4 1.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
TW	C	CHC Resources Corp TWSE:9930	Average P/E: 23.3 15.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.8	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.3	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.6	3%	6.8
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
TW	C	CHC Resources Corp TWSE:9930	Average EV/EBITDA: 12.1 8.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	7.1	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.4	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19.1	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
TW	C	CHC Resources Corp TWSE:9930	Average EV/EBIT: 16.7 13.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	8.9	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.2	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.8	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.2	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.3	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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CHC Resources Corp
TWSE:9930

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
CHC Resources Corp Competitors

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Company

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52 Week Range	55.6 73.1
Price Target

CHC Resources Corp TWSE:9930

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples CHC Resources Corp Competitors

See Also

Company

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CHC Resources Corp
TWSE:9930

Competitors Multiples
CHC Resources Corp Competitors