Cooper Energy Ltd
ASX:COE

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Cooper Energy Ltd
ASX:COE
Watchlist
Price: 0.195 AUD -4.88%
Market Cap: 514.8m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COE stock under the Base Case scenario is 0.314 AUD. Compared to the current market price of 0.195 AUD, Cooper Energy Ltd is Undervalued by 38%.

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.

COE Relative Value
Base Case
0.314 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
49
vs Industry
32
Median 3Y
2.2
Median 5Y
2.5
Industry
1.2
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6
Industry
10.2
Forward
27.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
5.1
Median 5Y
11.6
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-10.5
Median 5Y
-13.5
Industry
10
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
42
vs Industry
36
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
34
vs Industry
30
Median 3Y
2.6
Median 5Y
3.4
Industry
1.8
Forward
2.8
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
52
vs Industry
13
Median 3Y
13.7
Median 5Y
15.9
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
-43.4
Median 5Y
-35.9
Industry
5.9
Forward
4.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
-43.4
Median 5Y
-35.9
Industry
8.5
Forward
14.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
5.4
Median 5Y
13.4
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.5
Industry
10.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
25
vs Industry
54
Median 3Y
0.4
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

COE Competitors Multiples
Cooper Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cooper Energy Ltd
ASX:COE
514.8m AUD 2.4 -4.5 -142.4 -142.4
US
Conocophillips
NYSE:COP
109.3B USD 1.9 11.5 5.3 9.2
CN
CNOOC Ltd
SSE:600938
705.5B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.6B CAD 2.3 11.7 5.8 9.4
US
EOG Resources Inc
NYSE:EOG
61.2B USD 2.6 10.1 4.8 7.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.2B USD 3.3 18.5 7.4 12.2
US
Diamondback Energy Inc
NASDAQ:FANG
39.5B USD 3.1 10 5.8 9.6
US
EQT Corp
NYSE:EQT
33.9B USD 6 91.7 15.9 128
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cooper Energy Ltd
ASX:COE
Average EV/EBITDA: 8.1
Negative Multiple: -142.4 		N/A N/A
US
Conocophillips
NYSE:COP
5.3
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.1
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.8
1%
5.8
US
EOG Resources Inc
NYSE:EOG
4.8
2%
2.4
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
7.4
8%
0.9
US
Diamondback Energy Inc
NASDAQ:FANG
5.8
13%
0.4
US
EQT Corp
NYSE:EQT
15.9
38%
0.4
US
C
Continental Resources Inc
F:C5L
4.8
N/A N/A
US
V
Venture Global Inc
NYSE:VG
22.8
40%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cooper Energy Ltd
ASX:COE
Average EV/EBIT: 22.2
Negative Multiple: -142.4 		N/A N/A
US
Conocophillips
NYSE:COP
9.2
10%
0.9
CN
C
CNOOC Ltd
SSE:600938
3.1
0%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.4
6%
1.6
US
EOG Resources Inc
NYSE:EOG
7.2
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
12.2
8%
1.5
US
Diamondback Energy Inc
NASDAQ:FANG
9.6
6%
1.6
US
EQT Corp
NYSE:EQT
128
127%
1
US
C
Continental Resources Inc
F:C5L
6.5
N/A N/A
US
V
Venture Global Inc
NYSE:VG
29.4
27%
1.1

See Also

Summary
COE intrinsic value, competitors valuation, and company profile.
DCF Valuation
COE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COE stock valuation using valuation multiples.
Wall Street Estimates
COE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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