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Beach Energy Ltd
ASX:BPT

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Beach Energy Ltd
ASX:BPT
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Price: 1.152 AUD -3.19%
Market Cap: AU$2.6B

Relative Value

The Relative Value of one BPT stock under the Base Case scenario is 1.608 AUD. Compared to the current market price of 1.152 AUD, Beach Energy Ltd is Undervalued by 28%.

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.

BPT Relative Value
Base Case
1.608 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

BPT Competitors Multiples
Beach 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
Beach Energy Ltd
ASX:BPT
2.6B AUD 1.3 -22.9 5.9 5.9
CN
CNOOC Ltd
SSE:600938
1.1T CNY 2.7 8.8 5.1 5.1
US
Conocophillips
NYSE:COP
138.7B USD 2.4 17.4 6.8 13.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
124.4B CAD 3.2 18.7 7.5 13.8
US
EOG Resources Inc
NYSE:EOG
66.6B USD 2.9 13.4 6.1 9.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.9 103.7 81.2 99.5
US
Diamondback Energy Inc
NASDAQ:FANG
49.3B USD 3.3 29.8 6.3 12.8
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
AU
Woodside Energy Group Ltd
ASX:WDS
56.8B AUD 3.1 14.9 5.4 13.4
US
EQT Corp
NYSE:EQT
38.4B USD 4.4 18.8 7.5 13.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett