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Calima Energy Ltd
ASX:CE1

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Calima Energy Ltd
ASX:CE1
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Price: 0.13 AUD 1.96% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one CE1 stock under the Base Case scenario is 0.15 AUD. Compared to the current market price of 0.13 AUD, Calima Energy Ltd is Undervalued by 16%.

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
Base Case
0.15 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
8
Median 3Y
11.5
Median 5Y
49.5
Industry
1.4
Forward
0.4
vs History
vs Industry
32
Median 3Y
-1.6
Median 5Y
-2.9
Industry
9
Forward
1.3
vs History
49
vs Industry
47
Median 3Y
2.1
Median 5Y
2.1
Industry
4.8
vs History
0
vs Industry
42
Median 3Y
-8.1
Median 5Y
-7.3
Industry
11.3
vs History
46
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
33
vs Industry
9
Median 3Y
11.2
Median 5Y
40.7
Industry
2
Forward
0.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
vs Industry
50
Median 3Y
2.4
Median 5Y
-1.4
Industry
6
Forward
0.7
vs History
vs Industry
40
Median 3Y
-6.2
Median 5Y
-4.9
Industry
8.2
vs History
50
vs Industry
53
Median 3Y
2.1
Median 5Y
2.1
Industry
6.3
vs History
9
vs Industry
44
Median 3Y
-25.6
Median 5Y
-9.5
Industry
10.5
vs History
44
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

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
79.5m AUD 75.6 -1.9 -31.7 -28.6
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
975.1B HKD 2.1 7.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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