Cooper Energy Ltd
ASX:COE

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Cooper Energy Ltd
ASX:COE
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Price: 0.195 AUD -4.88% Market Closed
Market Cap: 514.8m AUD

Relative Value

The Relative Value of one COE stock under the Base Case scenario is 0.336 AUD. Compared to the current market price of 0.195 AUD, Cooper Energy Ltd is Undervalued by 42%.

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
0.336 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
32
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
Forward
1.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.1
Industry
12.2
Forward
27.1
vs History
vs Industry
5
Median 3Y
3.9
Median 5Y
6.2
Industry
5.2
vs History
vs Industry
14
Median 3Y
-10.5
Median 5Y
-11.4
Industry
11
vs History
33
vs Industry
36
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
25
vs Industry
30
Median 3Y
3.3
Median 5Y
3.4
Industry
2.1
Forward
2.8
vs History
42
vs Industry
13
Median 3Y
14.6
Median 5Y
14.6
Industry
5.3
vs History
vs Industry
5
Median 3Y
-81.8
Median 5Y
-37
Industry
6.8
Forward
4.5
vs History
vs Industry
6
Median 3Y
-81.8
Median 5Y
-37
Industry
10.2
Forward
14.8
vs History
vs Industry
7
Median 3Y
4.2
Median 5Y
6
Industry
7
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
11.5
vs History
15
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

COE Competitors Multiples
Cooper 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
Cooper Energy Ltd
ASX:COE
514.8m AUD 2.4 -4.5 -142.4 -142.4
US
Conocophillips
NYSE:COP
115.8B USD 1.9 13.1 5.5 10.5
CN
CNOOC Ltd
SSE:600938
780.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
100B CAD 2.6 15 6.2 11.4
US
EOG Resources Inc
NYSE:EOG
61B USD 2.7 11 5.5 8.7
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
45.5B USD 3 10.9 5.9 11
US
EQT Corp
NYSE:EQT
37.9B USD 4.8 21.3 8.8 17.4
AU
Woodside Energy Group Ltd
ASX:WDS
47.8B AUD 2.3 10.8 4.2 9.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cooper Energy Ltd
ASX:COE
Average EV/EBITDA: 6
Negative Multiple: -142.4
N/A N/A
US
Conocophillips
NYSE:COP
5.5
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.5
5%
1.1
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
5.9
13%
0.5
US
EQT Corp
NYSE:EQT
8.8
42%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4.2
-3%
N/A
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cooper Energy Ltd
ASX:COE
Average EV/EBIT: 10.1
Negative Multiple: -142.4
N/A N/A
US
Conocophillips
NYSE:COP
10.5
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
4.9
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.4
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.7
-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
11
6%
1.8
US
EQT Corp
NYSE:EQT
17.4
141%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
9.7
-7%
N/A
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A