First Time Loading...

Central Petroleum Ltd
ASX:CTP

Watchlist Manager
Central Petroleum Ltd Logo
Central Petroleum Ltd
ASX:CTP
Watchlist
Price: 0.067 AUD Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CTP stock under the Base Case scenario is 0.083 AUD. Compared to the current market price of 0.067 AUD, Central Petroleum Ltd is Undervalued by 20%.

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.

CTP Relative Value
Base Case
0.083 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
Forward
1.1
vs History
52
vs Industry
45
Median 3Y
2.8
Median 5Y
2.9
Industry
9
Forward
21.7
vs History
11
vs Industry
5
Median 3Y
3.5
Median 5Y
3.8
Industry
4.7
vs History
vs Industry
11
Median 3Y
-3.6
Median 5Y
-3.1
Industry
11.1
vs History
66
vs Industry
32
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3
vs History
69
vs Industry
59
Median 3Y
1.3
Median 5Y
1.6
Industry
1.9
Forward
1.1
vs History
49
vs Industry
41
Median 3Y
3.8
Median 5Y
4.4
Industry
4.6
vs History
28
vs Industry
29
Median 3Y
-3.7
Median 5Y
-3.1
Industry
6
Forward
3.9
vs History
28
vs Industry
36
Median 3Y
-3.7
Median 5Y
-3.1
Industry
8.1
Forward
12.5
vs History
12
vs Industry
8
Median 3Y
3.1
Median 5Y
3.3
Industry
6.3
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-6.7
Industry
10.4
vs History
68
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CTP Competitors Multiples
Central Petroleum 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
Central Petroleum Ltd
ASX:CTP
49.6m AUD 1.2 2.9 5.8 5.8
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
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 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Discover More