Blue Star Helium Ltd
ASX:BNL

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Blue Star Helium Ltd
ASX:BNL
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Price: 0.006 AUD Market Closed
Market Cap: 16.2m AUD

Relative Value

The Relative Value of one BNL stock under the Base Case scenario is 0.0001 AUD. Compared to the current market price of 0.006 AUD, Blue Star Helium Ltd is Overvalued by 98%.

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.

BNL Relative Value
Base Case
0.0001 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
4
Median 3Y
534.8
Median 5Y
1 235.5
Industry
1.3
Forward
0.2
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-9.8
Industry
10.7
Forward
0.3
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-22.5
Industry
4.9
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.3
Industry
10.4
vs History
76
vs Industry
20
Median 3Y
2.1
Median 5Y
2.5
Industry
1.2
vs History
61
vs Industry
3
Median 3Y
654.1
Median 5Y
1 064
Industry
1.9
Forward
0.3
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-54.9
Industry
4.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.3
Industry
6.2
Forward
0.4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.3
Industry
8.9
Forward
0.4
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-19.7
Industry
6.5
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.3
Industry
10.5
vs History
76
vs Industry
24
Median 3Y
2.3
Median 5Y
3.5
Industry
1

Multiples Across Competitors

BNL Competitors Multiples
Blue Star Helium Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Blue Star Helium Ltd
ASX:BNL
16.2m AUD 451.7 -1.2 -2.2 -2.2
US
Conocophillips
NYSE:COP
118.3B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
719.2B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.8B CAD 2.4 12.1 6 9.7
US
EOG Resources Inc
NYSE:EOG
67.9B USD 2.9 11.2 5.3 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.5B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
40.5B USD 3.1 10.2 5.9 9.8
US
Venture Global Inc
NYSE:VG
40.5B USD 7.6 44 27.6 35.6
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 3.4 8.5 4.9 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Blue Star Helium Ltd
ASX:BNL
Average EV/EBITDA: 8.8
Negative Multiple: -2.2
N/A N/A
US
Conocophillips
NYSE:COP
5.6
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.2
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
6
1%
6
US
EOG Resources Inc
NYSE:EOG
5.3
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
5.9
13%
0.5
US
V
Venture Global Inc
NYSE:VG
27.6
40%
0.7
US
EQT Corp
NYSE:EQT
15.6
38%
0.4
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A