First Time Loading...

Fitzroy River Corporation Ltd
ASX:FZR

Watchlist Manager
Fitzroy River Corporation Ltd Logo
Fitzroy River Corporation Ltd
ASX:FZR
Watchlist
Price: 0.115 AUD -28.13% Market Closed
Updated: May 4, 2024

Relative Value

FZR doesn't have a meaningful market cap.

The Relative Value of one FZR stock under the Base Case scenario is 0.044 AUD. Compared to the current market price of 0.115 AUD, Fitzroy River Corporation Ltd is Overvalued by 62%.

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.

FZR Relative Value
Base Case
0.044 AUD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
14
Median 3Y
12.1
Median 5Y
14.4
Industry
1.4
vs History
26
vs Industry
3
Median 3Y
26.1
Median 5Y
-1.9
Industry
9
vs History
46
vs Industry
8
Median 3Y
15.8
Median 5Y
-21.3
Industry
4.7
vs History
36
vs Industry
21
Median 3Y
14.8
Median 5Y
3.4
Industry
11.1
vs History
63
vs Industry
23
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3
vs History
68
vs Industry
16
Median 3Y
11.8
Median 5Y
13.7
Industry
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
7
vs Industry
3
Median 3Y
23.6
Median 5Y
17.8
Industry
6
vs History
7
vs Industry
3
Median 3Y
23.6
Median 5Y
17.8
Industry
8.1
vs History
46
vs Industry
18
Median 3Y
14.1
Median 5Y
-26.8
Industry
6.3
vs History
46
vs Industry
25
Median 3Y
14.1
Median 5Y
-26.8
Industry
10.4
vs History
36
vs Industry
17
Median 3Y
2.6
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

FZR Competitors Multiples
Fitzroy River Corporation 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
Fitzroy River Corporation Ltd
ASX:FZR
12.4m AUD 14.4 57.7 80.3 80.3
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