T

Tellurian Inc
AMEX:TELL

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Tellurian Inc
AMEX:TELL
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Price: 0.999 USD 0.16% Market Closed
Market Cap: 893m USD

Relative Value

The Relative Value of one TELL stock under the Base Case scenario is 0.329 USD. Compared to the current market price of 0.999 USD, Tellurian Inc is Overvalued by 67%.

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.

TELL Relative Value
Base Case
0.329 USD
Overvaluation 67%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
14
Median 3Y
6.8
Median 5Y
10.8
Industry
1.4
Forward
19.7
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-5
Industry
12.2
Forward
-5.3
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-14.8
Industry
5.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
11.1
vs History
41
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
vs History
25
vs Industry
15
Median 3Y
9
Median 5Y
13
Industry
2.2
Forward
23.9
vs History
30
vs Industry
9
Median 3Y
17.6
Median 5Y
25.4
Industry
5.3
vs History
vs Industry
Median 3Y
-61.6
Median 5Y
-23.3
Industry
6.7
Forward
-35.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
10.1
Forward
-11.2
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-15.4
Industry
7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.6
Industry
11.6
vs History
39
vs Industry
28
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

TELL Competitors Multiples
Tellurian Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tellurian Inc
AMEX:TELL
894.1m USD 10.7 -3.4 -88.9 -10.6
US
Conocophillips
NYSE:COP
123.3B USD 2.1 14 5.9 11.1
CN
CNOOC Ltd
SSE:600938
794.4B CNY 2 6.4 5 5
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.6B CAD 2.4 13.8 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
57.2B USD 2.5 10.4 5.2 8.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
42B USD 2.7 10.1 5.6 10.3
US
EQT Corp
NYSE:EQT
33B USD 4.2 18.5 7.8 15.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.3B AUD 2.1 10 4 9.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T
Tellurian Inc
AMEX:TELL
Average EV/EBITDA: 5.8
Negative Multiple: -88.9
N/A N/A
US
Conocophillips
NYSE:COP
5.9
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
5
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.7
5%
1.1
US
EOG Resources Inc
NYSE:EOG
5.2
4%
1.3
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.6
13%
0.4
US
EQT Corp
NYSE:EQT
7.8
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
Tellurian Inc
AMEX:TELL
Average EV/EBIT: 9.8
Negative Multiple: -10.6
N/A N/A
US
Conocophillips
NYSE:COP
11.1
7%
1.6
CN
C
CNOOC Ltd
SSE:600938
5
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.6
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.2
-1%
N/A
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
10.3
6%
1.7
US
EQT Corp
NYSE:EQT
15.5
139%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.2
-7%
N/A