Australis Oil & Gas Ltd
ASX:ATS

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Australis Oil & Gas Ltd
ASX:ATS
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Price: 0.007 AUD Market Closed
Market Cap: 9.2m AUD

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 0.007 AUD, Australis Oil & Gas Ltd is Undervalued by 76%.

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 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
1.3
Forward
0.4
vs History
vs Industry
30
Median 3Y
-0.9
Median 5Y
-0.8
Industry
10.4
Forward
4.4
vs History
90
vs Industry
41
Median 3Y
4.3
Median 5Y
4.7
Industry
4.9
vs History
30
vs Industry
40
Median 3Y
-3
Median 5Y
-0.8
Industry
10.4
vs History
93
vs Industry
78
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
vs History
96
vs Industry
80
Median 3Y
0.7
Median 5Y
1
Industry
1.9
Forward
0.2
vs History
96
vs Industry
68
Median 3Y
3.9
Median 5Y
3.9
Industry
4.6
vs History
vs Industry
24
Median 3Y
-0.7
Median 5Y
3
Industry
6.1
Forward
0.7
vs History
vs Industry
29
Median 3Y
-0.7
Median 5Y
3
Industry
8.9
Forward
3.2
vs History
96
vs Industry
52
Median 3Y
4.4
Median 5Y
5
Industry
6.4
vs History
84
vs Industry
41
Median 3Y
8.4
Median 5Y
8.1
Industry
10.3
vs History
96
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1

Multiples Across Competitors

ATS Competitors Multiples
Australis Oil & Gas Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australis Oil & Gas Ltd
ASX:ATS
9m AUD 0.3 -0.7 -0.4 -0.4
US
Conocophillips
NYSE:COP
118.4B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
740B CNY 1.8 5.5 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.5B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
68.2B USD 2.9 11.2 5.4 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
42.7B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
35.5B USD 6.3 96.2 16.5 133.1
AU
Woodside Energy Group Ltd
ASX:WDS
48.6B AUD 2.4 8.9 4 7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australis Oil & Gas Ltd
ASX:ATS
Average EV/EBITDA: 8.7
Negative Multiple: -0.4
N/A N/A
US
Conocophillips
NYSE:COP
5.6
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.3
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
1%
6.2
US
EOG Resources Inc
NYSE:EOG
5.4
2%
2.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
7.9
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
6.2
13%
0.5
US
V
Venture Global Inc
NYSE:VG
26.6
40%
0.7
US
EQT Corp
NYSE:EQT
16.5
38%
0.4
AU
Woodside Energy Group Ltd
ASX:WDS
4
-5%
N/A