Empire Energy Group Ltd
ASX:EEG

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Empire Energy Group Ltd
ASX:EEG
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Price: 0.215 AUD -6.52% Market Closed
Market Cap: 256m AUD

Relative Value

The Relative Value of one EEG stock under the Base Case scenario is 0.233 AUD. Compared to the current market price of 0.215 AUD, Empire Energy Group Ltd is Undervalued by 8%.

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
0.233 AUD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
9
Median 3Y
132.7
Median 5Y
46.9
Industry
1.3
Forward
93.9
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-20
Industry
10.7
Forward
-17
vs History
vs Industry
5
Median 3Y
-40.8
Median 5Y
-127.2
Industry
4.9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-11.9
Industry
10.4
vs History
57
vs Industry
34
Median 3Y
1.8
Median 5Y
2
Industry
1.2
vs History
12
vs Industry
10
Median 3Y
109.2
Median 5Y
43.9
Industry
1.9
Forward
85.3
vs History
vs Industry
0
Median 3Y
29.5
Median 5Y
43.5
Industry
4.7
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-34.4
Industry
6.2
Forward
-24.5
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-34.4
Industry
8.9
Forward
-20.6
vs History
vs Industry
10
Median 3Y
-35
Median 5Y
-114.1
Industry
6.5
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-14.9
Industry
10.5
vs History
52
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
256m AUD 167.9 -17.7 -11.6 -11.6
US
Conocophillips
NYSE:COP
120B USD 2.1 12.6 5.7 10
CN
CNOOC Ltd
SSE:600938
741.3B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
67B USD 2.9 11 5.3 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.2B CAD 2.4 12 5.9 9.6
US
Hess Corp
NYSE:HES
46.8B USD 3.7 21 8.3 13.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41B USD 3.2 10.4 6 9.9
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
32.5B USD 5.8 87.9 15.4 123.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Empire Energy Group Ltd
ASX:EEG
Average EV/EBITDA: 8.6
Negative Multiple: -11.6
N/A N/A
US
Conocophillips
NYSE:COP
5.7
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.3
12%
0.3
US
EOG Resources Inc
NYSE:EOG
5.3
2%
2.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
1%
5.9
US
Hess Corp
NYSE:HES
8.3
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
6
13%
0.5
US
V
Venture Global Inc
NYSE:VG
26
40%
0.7
US
EQT Corp
NYSE:EQT
15.4
38%
0.4
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Empire Energy Group Ltd
ASX:EEG
Average EV/EBIT: 22.6
Negative Multiple: -11.6
N/A N/A
US
Conocophillips
NYSE:COP
10
10%
1
CN
C
CNOOC Ltd
SSE:600938
3.3
0%
N/A
US
EOG Resources Inc
NYSE:EOG
7.9
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.6
6%
1.6
US
Hess Corp
NYSE:HES
13.6
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
9.9
6%
1.6
US
V
Venture Global Inc
NYSE:VG
33.5
27%
1.2
US
EQT Corp
NYSE:EQT
123.7
127%
1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A