First Time Loading...

Horizon Oil Ltd
ASX:HZN

Watchlist Manager
Horizon Oil Ltd Logo
Horizon Oil Ltd
ASX:HZN
Watchlist
Price: 0.18 AUD 2.86% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one HZN stock under the Base Case scenario is 0.28 AUD. Compared to the current market price of 0.18 AUD, Horizon Oil Ltd is Undervalued by 37%.

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.

HZN Relative Value
Base Case
0.28 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
8
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
37
vs Industry
40
Median 3Y
4.6
Median 5Y
3.9
Industry
9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
30
vs Industry
45
Median 3Y
2.4
Median 5Y
2.1
Industry
4.8
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
53
vs Industry
36
Median 3Y
4
Median 5Y
4.4
Industry
11.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
22
Median 3Y
1.3
Median 5Y
0.7
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
17
vs Industry
62
Median 3Y
0.9
Median 5Y
0.8
Industry
2
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
37
vs Industry
66
Median 3Y
2.2
Median 5Y
1.8
Industry
4.7
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
50
vs Industry
47
Median 3Y
2.6
Median 5Y
2.2
Industry
6
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
50
vs Industry
48
Median 3Y
2.6
Median 5Y
2.2
Industry
8.2
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
32
vs Industry
54
Median 3Y
1.8
Median 5Y
1.5
Industry
6.3
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
41
vs Industry
43
Median 3Y
2.6
Median 5Y
2.3
Industry
10.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
33
Median 3Y
0.7
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

HZN Competitors Multiples
Horizon Oil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Horizon Oil Ltd
ASX:HZN
291.6m AUD 1.3 4.4 2.3 2.3
MY
Reach Energy Bhd
KLSE:REACH
7.1T MYR 34 076.4 -36 124.3 115 445.4 -118 813.1
US
Conocophillips
NYSE:COP
146.4B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.9B CAD 3.1 13.5 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.4B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.2B USD 3.2 12.7 7.1 10.2
US
Hess Corp
NYSE:HES
47.9B USD 4.6 34.7 11.1 18.9
US
Diamondback Energy Inc
NASDAQ:FANG
34.7B USD 4.1 11.1 6.4 8.9
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
31.8B USD 2.1 8.5 4.9 7.5

See Also

Summary
HZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HZN stock valuation using valuation multiples.
Wall Street Estimates
HZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.