Blue Energy Ltd
ASX:BLU

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Blue Energy Ltd
ASX:BLU
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Price: 0.007 AUD Market Closed
Market Cap: 21.1m AUD

Relative Value

The Relative Value of one BLU stock under the Base Case scenario is 0.0002 AUD. Compared to the current market price of 0.007 AUD, Blue Energy Ltd is Overvalued by 97%.

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.

BLU Relative Value
Base Case
0.0002 AUD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
8
Median 3Y
317.1
Median 5Y
1 091.8
Industry
1.4
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-46.9
Industry
12.7
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-40.2
Industry
5.3
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-7.8
Industry
11.4
vs History
96
vs Industry
78
Median 3Y
0.5
Median 5Y
1
Industry
1.3
vs History
79
vs Industry
8
Median 3Y
287.6
Median 5Y
1 016.3
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.4
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-38.4
Industry
6.8
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-38.4
Industry
10.4
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-40.5
Industry
7.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-6.6
Industry
11.9
vs History
96
vs Industry
80
Median 3Y
0.4
Median 5Y
1
Industry
1.1

Multiples Across Competitors

BLU Competitors Multiples
Blue 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
Blue Energy Ltd
ASX:BLU
21.1m AUD 234.3 -14.9 -14.6 -14.6
US
Conocophillips
NYSE:COP
121.3B USD 2 13.8 5.8 10.9
CN
CNOOC Ltd
SSE:600938
802.3B CNY 2 6.5 3.5 3.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.6B CAD 2.6 15 6.2 11.4
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.8 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
57.3B 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
43.4B USD 2.8 10.4 5.7 10.6
US
EQT Corp
NYSE:EQT
31.5B USD 4 17.7 7.6 15
AU
Woodside Energy Group Ltd
ASX:WDS
45B AUD 2.2 10.2 4 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Blue Energy Ltd
ASX:BLU
Average EV/EBITDA: 12.7
Negative Multiple: -14.6
N/A N/A
US
Conocophillips
NYSE:COP
5.8
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
3.5
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
5%
1.2
PK
O
Oil and Gas Development Co Ltd
LSE:37OC
75.3
N/A N/A
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
5.7
13%
0.4
US
EQT Corp
NYSE:EQT
7.6
42%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Blue Energy Ltd
ASX:BLU
Average EV/EBIT: 18
Negative Multiple: -14.6
N/A N/A
US
Conocophillips
NYSE:COP
10.9
7%
1.6
CN
C
CNOOC Ltd
SSE:600938
3.5
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.4
0%
N/A
PK
O
Oil and Gas Development Co Ltd
LSE:37OC
89.7
N/A 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
10.6
6%
1.8
US
EQT Corp
NYSE:EQT
15
139%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
9.3
-7%
N/A