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Australis Oil & Gas Ltd
ASX:ATS

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Australis Oil & Gas Ltd Logo
Australis Oil & Gas Ltd
ASX:ATS
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Price: 0.013 AUD 8.33% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one ATS stock under the Base Case scenario is 0.037 AUD. Compared to the current market price of 0.013 AUD, Australis Oil & Gas 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.

ATS Relative Value
Base Case
0.037 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.6
vs History
vs Industry
30
Median 3Y
-0.9
Median 5Y
-0.2
Industry
9
Forward
8.4
vs History
76
vs Industry
33
Median 3Y
5.3
Median 5Y
5.3
Industry
4.8
vs History
vs Industry
16
Median 3Y
-4
Median 5Y
-3.9
Industry
11.3
vs History
84
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
95
vs Industry
73
Median 3Y
1.2
Median 5Y
1.3
Industry
2
Forward
0.6
vs History
38
vs Industry
33
Median 3Y
5.7
Median 5Y
5.1
Industry
4.7
vs History
vs Industry
24
Median 3Y
10.9
Median 5Y
10.9
Industry
6
Forward
2.1
vs History
vs Industry
29
Median 3Y
10.9
Median 5Y
10.9
Industry
8.2
Forward
7.9
vs History
88
vs Industry
41
Median 3Y
5.9
Median 5Y
5.9
Industry
6.3
vs History
36
vs Industry
21
Median 3Y
13.3
Median 5Y
8.1
Industry
10.5
vs History
84
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

ATS Competitors Multiples
Australis Oil & Gas 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
Australis Oil & Gas Ltd
ASX:ATS
16.5m AUD 0.5 -0.7 -0.8 -0.8
US
Conocophillips
NYSE:COP
143.3B USD 2.6 13.1 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.2B CAD 3 13.3 7 11.4
US
EOG Resources Inc
NYSE:EOG
75.4B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.2B USD 4.2 24 9.6 15.3
US
Diamondback Energy Inc
NASDAQ:FANG
35.8B USD 4.3 11.5 6.6 9.1
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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