First Time Loading...

Cooper Energy Ltd
ASX:COE

Watchlist Manager
Cooper Energy Ltd Logo
Cooper Energy Ltd
ASX:COE
Watchlist
Price: 0.21 AUD -2.33% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one COE stock under the Base Case scenario is 0.28 AUD. Compared to the current market price of 0.21 AUD, Cooper Energy Ltd is Undervalued by 26%.

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
0.28 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
30
Median 3Y
2.2
Median 5Y
3.2
Industry
1.4
Forward
2.5
vs History
vs Industry
Median 3Y
-16
Median 5Y
-14.2
Industry
9
Forward
83.2
vs History
34
vs Industry
5
Median 3Y
12
Median 5Y
15.7
Industry
4.8
vs History
1
vs Industry
14
Median 3Y
-14.6
Median 5Y
-16.3
Industry
11.3
vs History
60
vs Industry
38
Median 3Y
0.9
Median 5Y
1.5
Industry
1.3
vs History
55
vs Industry
32
Median 3Y
2.6
Median 5Y
3.8
Industry
2
Forward
3
vs History
65
vs Industry
12
Median 3Y
14.5
Median 5Y
26
Industry
4.7
vs History
vs Industry
5
Median 3Y
-19
Median 5Y
-16
Industry
6
Forward
6.3
vs History
vs Industry
6
Median 3Y
-19
Median 5Y
-16
Industry
8.2
Forward
-433.8
vs History
31
vs Industry
8
Median 3Y
15.9
Median 5Y
18.2
Industry
6.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-5.6
Industry
10.5
vs History
63
vs Industry
66
Median 3Y
0.4
Median 5Y
0.7
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
554.4m AUD 2.8 -3.6 -20.2 -20.2
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Discover More