Beetaloo Energy Australia Ltd
ASX:BTL

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Beetaloo Energy Australia Ltd
ASX:BTL
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Price: 0.255 AUD -3.77% Market Closed
Market Cap: 316.9m AUD

Relative Value

The Relative Value of one BTL stock under the Base Case scenario is 0.271 AUD. Compared to the current market price of 0.255 AUD, Beetaloo Energy Australia Ltd is Undervalued by 6%.

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.

BTL Relative Value
Base Case
0.271 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
Median 3Y
228.1
Median 5Y
228.1
Industry
1.4
Forward
116.2
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-24.1
Industry
12.2
Forward
-0.4
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-30.9
Industry
5.2
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
11.2
vs History
50
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
1.3
vs History
50
vs Industry
Median 3Y
212.7
Median 5Y
212.7
Industry
2.1
Forward
107.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-16.1
Industry
6.7
Forward
-30.9
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-16.1
Industry
10.1
Forward
-22.1
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-28.8
Industry
7
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.5
Industry
11.6
vs History
50
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
1

Multiples Across Competitors

BTL Competitors Multiples
Beetaloo Energy Australia 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
Beetaloo Energy Australia Ltd
ASX:BTL
316.9m AUD 207.8 -22 -14.6 -14.6
US
Conocophillips
NYSE:COP
112.2B USD 1.9 12.7 5.4 10.2
CN
CNOOC Ltd
SSE:600938
770.3B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.3 13.5 5.6 10.4
US
EOG Resources Inc
NYSE:EOG
55.3B USD 2.4 10 5.1 7.9
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
42.8B USD 2.8 10.2 5.6 10.5
US
EQT Corp
NYSE:EQT
33.3B USD 4.2 18.7 7.9 15.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.6B AUD 2.1 10 4 9.2