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Helios Energy Ltd
ASX:HE8

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Helios Energy Ltd
ASX:HE8
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Price: 0.01 AUD Market Closed
Market Cap: AU$33m

Relative Value

The Relative Value of one HE8 stock under the Base Case scenario is 0.0001 AUD. Compared to the current market price of 0.01 AUD, Helios Energy Ltd is Overvalued by 99%.

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.

HE8 Relative Value
Base Case
0.0001 AUD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HE8 Competitors Multiples
Helios Energy 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
Helios Energy Ltd
ASX:HE8
32.1m AUD 1 726.1 -8.7 -8.9 -8.9
CN
CNOOC Ltd
SSE:600938
1.2T CNY 3 9.9 5.9 5.9
US
Conocophillips
NYSE:COP
144.4B USD 2.4 18.1 7 14.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
131.1B CAD 3.4 12.3 7.8 15.2
US
EOG Resources Inc
NYSE:EOG
70.7B USD 3.2 14.4 6.5 10.5
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 43 103.8 81.3 99.6
US
Diamondback Energy Inc
NASDAQ:FANG
52.3B USD 3.5 31.9 6.7 13.5
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
AU
Woodside Energy Group Ltd
ASX:WDS
59.7B AUD 3.3 15.6 5.6 13.9
US
EQT Corp
NYSE:EQT
38.7B USD 4.5 19.2 7.6 13.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett