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Armour Energy Ltd
ASX:AJQ

Watchlist Manager
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Armour Energy Ltd
ASX:AJQ
Watchlist
Price: 0.1 AUD Market Closed
Updated: Apr 28, 2024

Relative Value

AJQ doesn't have a meaningful market cap.

The Relative Value of one AJQ stock under the Base Case scenario is 0.29 AUD. Compared to the current market price of 0.1 AUD, Armour Energy Ltd is Undervalued by 65%.

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.

AJQ Relative Value
Base Case
0.29 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
65
Median 3Y
0.9
Median 5Y
30.6
Industry
1.4
Forward
0.3
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.3
Industry
9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-7.9
Industry
4.8
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-15.4
Industry
11.3
vs History
87
vs Industry
75
Median 3Y
0.3
Median 5Y
16.2
Industry
1.3
vs History
84
vs Industry
67
Median 3Y
1.4
Median 5Y
32.5
Industry
2
Forward
0.3
vs History
vs Industry
12
Median 3Y
-2.9
Median 5Y
15.2
Industry
4.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.1
Industry
6
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.1
Industry
8.2
Forward
2.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-11.4
Industry
6.3
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-26.2
Industry
10.5
vs History
84
vs Industry
81
Median 3Y
0.3
Median 5Y
7.1
Industry
1.1

Multiples Across Competitors

AJQ Competitors Multiples
Armour Energy 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
Armour Energy Ltd
ASX:AJQ
9.8m AUD 0.7 -0.5 -1.1 -1.1
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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