Calima Energy Ltd
ASX:CE1

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Calima Energy Ltd
ASX:CE1
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Price: 0.009 AUD
Market Cap: 4.1m AUD

Relative Value

The Relative Value of one CE1 stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.009 AUD, Calima Energy Ltd is hidden .

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.

CE1 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
37
Median 3Y
1.8
Median 5Y
2.1
Industry
1.4
Forward
0
vs History
vs Industry
32
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.2
Forward
0.1
vs History
68
vs Industry
59
Median 3Y
0.2
Median 5Y
1
Industry
5.2
vs History
9
vs Industry
46
Median 3Y
0.2
Median 5Y
-2.9
Industry
11.1
vs History
77
vs Industry
81
Median 3Y
0
Median 5Y
0.4
Industry
1.3
vs History
68
vs Industry
54
Median 3Y
1.3
Median 5Y
2
Industry
2.2
Forward
0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
vs Industry
50
Median 3Y
-0.2
Median 5Y
-0.2
Industry
6.7
Forward
0
vs History
vs Industry
40
Median 3Y
-1.3
Median 5Y
-1.3
Industry
10.1
vs History
68
vs Industry
60
Median 3Y
0.1
Median 5Y
1
Industry
7
vs History
19
vs Industry
46
Median 3Y
0.1
Median 5Y
0.1
Industry
11.6
vs History
77
vs Industry
84
Median 3Y
0
Median 5Y
0.3
Industry
1

Multiples Across Competitors

CE1 Competitors Multiples
Calima 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
Calima Energy Ltd
ASX:CE1
4.1m AUD 1.8 -0.1 -0.2 -1.3
US
Conocophillips
NYSE:COP
122.6B USD 2.1 13.9 5.8 11
CN
CNOOC Ltd
SSE:600938
814.9B CNY 2 6.6 5.1 5.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.7B CAD 2.4 13.9 5.8 10.7
US
EOG Resources Inc
NYSE:EOG
57.9B USD 2.6 10.5 5.3 8.3
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
42.1B USD 2.7 10.1 5.6 10.3
US
EQT Corp
NYSE:EQT
32.8B USD 4.2 18.4 7.8 15.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 10.2 4 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Calima Energy Ltd
ASX:CE1
Average EV/EBITDA: 5.8
Negative Multiple: -0.2
N/A N/A
US
Conocophillips
NYSE:COP
5.8
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
5.1
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.8
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.3
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
5.6
13%
0.4
US
EQT Corp
NYSE:EQT
7.8
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Calima Energy Ltd
ASX:CE1
Average EV/EBIT: 9.8
Negative Multiple: -1.3
N/A N/A
US
Conocophillips
NYSE:COP
11
7%
1.6
CN
C
CNOOC Ltd
SSE:600938
5.1
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.7
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.3
-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
10.3
6%
1.7
US
EQT Corp
NYSE:EQT
15.5
139%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.3
-7%
N/A