Invictus Energy Ltd
ASX:IVZ
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Relative Value
The Relative Value of one
IVZ
stock under the Base Case scenario is
0.001
AUD.
Compared to the current market price of 0.05 AUD,
Invictus Energy Ltd
is
Overvalued by 97%.
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.
Multiples Across Competitors
IVZ Competitors Multiples
Invictus Energy Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Invictus Energy Ltd
ASX:IVZ
|
80.2m AUD | 427.4 | -17.2 | -14.4 | -14.4 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
927.3B CNY | 2.3 | 7.5 | 4.2 | 4.2 | |
| US |
|
Conocophillips
NYSE:COP
|
128.2B USD | 2.1 | 14.5 | 6.1 | 11.5 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
105B CAD | 2.7 | 15.8 | 6.4 | 11.9 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
60.6B USD | 2.7 | 11 | 5.5 | 8.6 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 42.5 | 99.6 | 21 017.6 | 25 039.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
46.9B USD | 3.1 | 11.2 | 6 | 11.2 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 3.7 | 20.7 | 8.2 | 13.4 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 2.4 | 9.4 | 5.4 | 7.8 | |
| US |
|
EQT Corp
NYSE:EQT
|
36.1B USD | 4.6 | 20.3 | 8.5 | 16.7 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
47.4B AUD | 2.3 | 11 | 2.9 | 6.7 |
