Australis Oil & Gas Ltd
ASX:ATS

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Australis Oil & Gas Ltd Logo
Australis Oil & Gas Ltd
ASX:ATS
Watchlist
Price: 0.008 AUD 6.67% Market Closed
Market Cap: 10.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATS stock under the Base Case scenario is 0.029 AUD. Compared to the current market price of 0.008 AUD, Australis Oil & Gas Ltd is Undervalued by 72%.

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.

ATS Relative Value
Base Case
0.029 AUD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
92
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
-0.9
Median 5Y
-0.8
Industry
10.2
Forward
5.1
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
87
vs Industry
41
Median 3Y
4.3
Median 5Y
4.7
Industry
4.7
More Details
2.1
P/FCFE
P/FCFE
Price to FCFE
2.1
vs History
26
vs Industry
40
Median 3Y
-3.6
Median 5Y
-0.8
Industry
10
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
90
vs Industry
78
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
80
Median 3Y
0.7
Median 5Y
1
Industry
1.8
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
93
vs Industry
68
Median 3Y
3.9
Median 5Y
3.9
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
24
Median 3Y
-0.8
Median 5Y
3
Industry
5.9
Forward
0.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
-0.8
Median 5Y
3
Industry
8.5
Forward
4
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
95
vs Industry
52
Median 3Y
4.5
Median 5Y
5
Industry
6.3
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
84
vs Industry
41
Median 3Y
8.4
Median 5Y
8.1
Industry
10.4
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
96
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

ATS Competitors Multiples
Australis Oil & Gas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australis Oil & Gas Ltd
ASX:ATS
10.3m AUD 0.3 -0.8 -0.5 -0.5
US
Conocophillips
NYSE:COP
107.7B USD 1.9 11.3 5.2 9.1
CN
CNOOC Ltd
SSE:600938
716.2B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.8B CAD 2.3 11.7 5.8 9.4
US
EOG Resources Inc
NYSE:EOG
61.2B USD 2.6 10.1 4.8 7.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.1B USD 3.3 18.5 7.4 12.2
US
Diamondback Energy Inc
NASDAQ:FANG
39.5B USD 3.1 10 5.8 9.6
US
EQT Corp
NYSE:EQT
33.1B USD 5.9 89.7 15.6 125.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.3 4.8 6.6
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australis Oil & Gas Ltd
ASX:ATS
Average EV/EBITDA: 8.1
Negative Multiple: -0.5 		N/A N/A
US
Conocophillips
NYSE:COP
5.2
8%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.8
1%
5.8
US
EOG Resources Inc
NYSE:EOG
4.8
2%
2.4
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
7.4
8%
0.9
US
Diamondback Energy Inc
NASDAQ:FANG
5.8
13%
0.4
US
EQT Corp
NYSE:EQT
15.6
38%
0.4
US
C
Continental Resources Inc
F:C5L
4.8
N/A N/A
US
V
Venture Global Inc
NYSE:VG
22.8
40%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australis Oil & Gas Ltd
ASX:ATS
Average EV/EBIT: 22
Negative Multiple: -0.5 		N/A N/A
US
Conocophillips
NYSE:COP
9.1
10%
0.9
CN
C
CNOOC Ltd
SSE:600938
3.2
0%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.4
6%
1.6
US
EOG Resources Inc
NYSE:EOG
7.2
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
12.2
8%
1.5
US
Diamondback Energy Inc
NASDAQ:FANG
9.6
6%
1.6
US
EQT Corp
NYSE:EQT
125.7
127%
1
US
C
Continental Resources Inc
F:C5L
6.6
N/A N/A
US
V
Venture Global Inc
NYSE:VG
29.4
27%
1.1

See Also

Summary
ATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATS stock valuation using valuation multiples.
Wall Street Estimates
ATS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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