New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd
ASX:NHC
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Price: 4.965 AUD -6.32% Market Closed
Market Cap: AU$4.2B

Relative Value

The Relative Value of one NHC stock under the Base Case scenario is 3.538 AUD. Compared to the current market price of 4.965 AUD, New Hope Corporation Ltd is Overvalued by 29%.

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.

NHC Relative Value
Base Case
3.538 AUD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NHC Competitors Multiples
New Hope Corporation 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
AU
New Hope Corporation Ltd
ASX:NHC
4.2B AUD 2.3 9.5 6.6 6.6
ID
Alamtri Resources Indonesia Tbk PT
F:A640
164.2B EUR 101.4 424.5 361.1 361.1
CN
China Shenhua Energy Co Ltd
SSE:601088
950.7B CNY 3.2 18.5 11.5 11.5
ZA
Exxaro Resources Ltd
JSE:EXX
72.5B ZAR 1.7 8.9 5.2 6.9
CA
Cameco Corp
NYSE:CCJ
48.2B USD 19 112 72 106
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
249.7B CNY 1.4 10.9 8.5 8.5
CN
China Coal Energy Co Ltd
SSE:601898
249.5B CNY 1.6 14.5 8.3 8.3
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 9.5 6.2 8.3
CN
Yankuang Energy Group Co Ltd
SSE:600188
201.1B CNY 1.5 19.8 13.9 13.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
479.5T IDR 10.2 117.6 75.8 75.8
ID
Bayan Resources Tbk PT
IDX:BYAN
420T IDR 7.3 32.7 24.3 24.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett