Central Petroleum Ltd
ASX:CTP

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Central Petroleum Ltd
ASX:CTP
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Price: 0.056 AUD -6.67% Market Closed
Market Cap: 41.7m AUD

Relative Value

The Relative Value of one CTP stock under the Base Case scenario is 0.162 AUD. Compared to the current market price of 0.056 AUD, Central Petroleum Ltd is Undervalued by 65%.

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
0.162 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
Forward
1
vs History
9
vs Industry
40
Median 3Y
2.9
Median 5Y
3.2
Industry
10.7
Forward
13.9
vs History
63
vs Industry
18
Median 3Y
4.2
Median 5Y
4.1
Industry
4.9
vs History
39
vs Industry
8
Median 3Y
-1.9
Median 5Y
4.7
Industry
10.6
vs History
84
vs Industry
27
Median 3Y
1.5
Median 5Y
2.4
Industry
1.2
vs History
68
vs Industry
55
Median 3Y
1.2
Median 5Y
1.3
Industry
2
Forward
1
vs History
46
vs Industry
39
Median 3Y
4.4
Median 5Y
4.3
Industry
4.8
vs History
47
vs Industry
5
Median 3Y
3.9
Median 5Y
14.6
Industry
6.2
Forward
3.4
vs History
47
vs Industry
6
Median 3Y
3.9
Median 5Y
14.6
Industry
8.9
Forward
9.9
vs History
57
vs Industry
28
Median 3Y
4.2
Median 5Y
4.2
Industry
6.5
vs History
47
vs Industry
23
Median 3Y
-9.4
Median 5Y
4.8
Industry
10.8
vs History
76
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

CTP Competitors Multiples
Central Petroleum Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Central Petroleum Ltd
ASX:CTP
41.7m AUD 1.2 485.3 15.5 15.5
US
Conocophillips
NYSE:COP
122.2B USD 2.1 12.7 5.8 10.1
CN
CNOOC Ltd
SSE:600938
715.6B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
92B CAD 2.4 12.1 6 9.7
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.9 11 5.3 7.9
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
43.5B USD 3.3 10.9 6.2 10.4
US
Venture Global Inc
NYSE:VG
37.3B USD 7 40.5 26.3 33.8
AU
Woodside Energy Group Ltd
ASX:WDS
50.5B AUD 2.5 9.1 4.1 8
US
EQT Corp
NYSE:EQT
32.4B USD 4.5 28.3 9.5 22.8