Empire Energy Group Ltd
ASX:EEG

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Empire Energy Group Ltd
ASX:EEG
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Price: 0.275 AUD -1.79%
Market Cap: 327.5m AUD

Relative Value

The Relative Value of one EEG stock under the Base Case scenario is 0.245 AUD. Compared to the current market price of 0.275 AUD, Empire Energy Group Ltd is Overvalued by 11%.

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
0.245 AUD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
9
Median 3Y
144.5
Median 5Y
53.2
Industry
1.4
Forward
120.1
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-22.7
Industry
12.2
Forward
-21.8
vs History
vs Industry
5
Median 3Y
-29.6
Median 5Y
-104.6
Industry
5.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-10.8
Industry
11.2
vs History
31
vs Industry
34
Median 3Y
1.8
Median 5Y
2
Industry
1.3
vs History
9
vs Industry
10
Median 3Y
125.4
Median 5Y
50.3
Industry
2.1
Forward
111.5
vs History
vs Industry
0
Median 3Y
19.8
Median 5Y
38.1
Industry
5.2
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-30
Industry
6.7
Forward
-32
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-30
Industry
10.1
Forward
-26.9
vs History
vs Industry
10
Median 3Y
-27
Median 5Y
-90.1
Industry
7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-11.2
Industry
11.6
vs History
33
vs Industry
26
Median 3Y
1.5
Median 5Y
2
Industry
1

Multiples Across Competitors

EEG Competitors Multiples
Empire Energy Group 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
Empire Energy Group Ltd
ASX:EEG
327.5m AUD 214.7 -22.7 -15.1 -15.1
US
Conocophillips
NYSE:COP
115.3B USD 1.9 13.1 5.5 10.4
CN
CNOOC Ltd
SSE:600938
781.5B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.2B CAD 2.4 13.7 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
56.1B USD 2.5 10.2 5.1 8
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
43.4B USD 2.8 10.4 5.7 10.6
US
EQT Corp
NYSE:EQT
34.1B USD 4.3 19.2 8.1 16
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.3B AUD 2.1 9.7 3.9 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Empire Energy Group Ltd
ASX:EEG
Average EV/EBITDA: 5.7
Negative Multiple: -15.1
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
5.7
5%
1.1
US
EOG Resources Inc
NYSE:EOG
5.1
5%
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
5.7
13%
0.4
US
EQT Corp
NYSE:EQT
8.1
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
3.9
-3%
N/A