Invictus Energy Ltd banner

Invictus Energy Ltd
ASX:IVZ

Watchlist Manager
Invictus Energy Ltd Logo
Invictus Energy Ltd
ASX:IVZ
Watchlist
Price: 0.053 AUD -1.85% Market Closed
Market Cap: AU$85m

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 0.053 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.

IVZ Relative Value
Base Case
0.001 AUD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IVZ Competitors Multiples
Invictus 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
Invictus Energy Ltd
ASX:IVZ
85m AUD 453 -18.3 -15.4 -15.4
US
Conocophillips
NYSE:COP
132.8B USD 2.2 15.1 6.3 11.8
CN
CNOOC Ltd
SSE:600938
919.1B CNY 2.3 7.4 4.2 4.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.4B CAD 2.9 16.6 6.7 12.4
US
EOG Resources Inc
NYSE:EOG
61.7B USD 2.7 11.2 5.6 8.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.5 99.6 75.2 89.6
US
Diamondback Energy Inc
NASDAQ:FANG
47.7B USD 3.1 11.5 6.1 11.4
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
US
EQT Corp
NYSE:EQT
35.3B USD 4.5 19.8 8.3 16.4
AU
Woodside Energy Group Ltd
ASX:WDS
48.4B AUD 2.4 11.4 4.4 10.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Invictus Energy Ltd
ASX:IVZ
Average EV/EBIT: 18.6
Negative Multiple: -15.4
N/A N/A
US
Conocophillips
NYSE:COP
11.8
2%
5.9
CN
C
CNOOC Ltd
SSE:600938
4.2
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
12.4
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.8
-4%
N/A
PK
O
Oil and Gas Development Co Ltd
LSE:37OC
89.6
N/A N/A
US
Diamondback Energy Inc
NASDAQ:FANG
11.4
3%
3.8
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
EQT Corp
NYSE:EQT
16.4
138%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
10.2
-7%
N/A