Empire Energy Group Ltd
ASX:EEG

Watchlist Manager
Empire Energy Group Ltd Logo
Empire Energy Group Ltd
ASX:EEG
Watchlist
Price: 0.185 AUD -2.63% Market Closed
Market Cap: 220.3m AUD

Relative Value

The Relative Value of one EEG stock under the Base Case scenario is 0.199 AUD. Compared to the current market price of 0.185 AUD, Empire Energy Group Ltd is Undervalued by 7%.

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.

EEG Relative Value
Base Case
0.199 AUD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
9
Median 3Y
44.8
Median 5Y
44.8
Industry
1.3
Forward
80.8
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-20
Industry
10.6
Forward
-14.7
vs History
vs Industry
5
Median 3Y
-79.5
Median 5Y
-129.5
Industry
4.9
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-11.9
Industry
10.4
vs History
76
vs Industry
34
Median 3Y
1.8
Median 5Y
2
Industry
1.2
vs History
15
vs Industry
10
Median 3Y
41.8
Median 5Y
41.8
Industry
1.9
Forward
72.2
vs History
vs Industry
0
Median 3Y
29.7
Median 5Y
81.3
Industry
4.7
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-34.7
Industry
6.2
Forward
-20.7
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-34.7
Industry
8.9
Forward
-17.4
vs History
vs Industry
10
Median 3Y
-77.7
Median 5Y
-115.6
Industry
6.5
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-15
Industry
10.5
vs History
58
vs Industry
26
Median 3Y
1.5
Median 5Y
2
Industry
1

Multiples Across Competitors

EEG Competitors Multiples
Empire Energy Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Empire Energy Group Ltd
ASX:EEG
220.3m AUD 144.5 -15.3 -9.8 -9.8
US
Conocophillips
NYSE:COP
115.8B USD 2 12.2 5.6 9.7
CN
CNOOC Ltd
SSE:600938
731.5B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
94B CAD 2.5 12.4 6.1 9.9
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.9 11.1 5.3 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Venture Global Inc
NYSE:VG
46B USD 8.3 48.1 29.2 37.6
US
Hess Corp
NYSE:HES
43.9B USD 3.5 19.8 7.9 12.9
US
Diamondback Energy Inc
NASDAQ:FANG
40.7B USD 3.2 10.4 6 9.9
US
EQT Corp
NYSE:EQT
35.6B USD 6.4 96.5 16.6 133.5
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Empire Energy Group Ltd
ASX:EEG
Average EV/EBITDA: 8.9
Negative Multiple: -9.8
N/A N/A
US
Conocophillips
NYSE:COP
5.6
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.3
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.1
1%
6.1
US
EOG Resources Inc
NYSE:EOG
5.3
2%
2.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
V
Venture Global Inc
NYSE:VG
29.2
40%
0.7
US
Hess Corp
NYSE:HES
7.9
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
6
13%
0.5
US
EQT Corp
NYSE:EQT
16.6
38%
0.4
AU
Woodside Energy Group Ltd
ASX:WDS
4
-5%
N/A