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Karoon Energy Ltd
ASX:KAR

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Karoon Energy Ltd
ASX:KAR
Watchlist
Price: 1.9 AUD -0.52% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one KAR stock under the Base Case scenario is 3.39 AUD. Compared to the current market price of 1.9 AUD, Karoon Energy Ltd is Undervalued by 44%.

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.

KAR Relative Value
Base Case
3.39 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
46
Median 3Y
1.8
Median 5Y
2.3
Industry
1.4
Forward
1.2
vs History
31
vs Industry
38
Median 3Y
4.9
Median 5Y
-3.7
Industry
9
Forward
3.7
vs History
53
vs Industry
45
Median 3Y
3.6
Median 5Y
2.4
Industry
4.7
vs History
44
vs Industry
42
Median 3Y
3.2
Median 5Y
-2.3
Industry
11.1
vs History
65
vs Industry
44
Median 3Y
2
Median 5Y
1.3
Industry
1.3
vs History
53
vs Industry
46
Median 3Y
2.1
Median 5Y
1.9
Industry
1.9
Forward
1.5
vs History
57
vs Industry
51
Median 3Y
4
Median 5Y
3.5
Industry
4.6
vs History
36
vs Industry
38
Median 3Y
4
Median 5Y
2.4
Industry
6
Forward
2.3
vs History
36
vs Industry
42
Median 3Y
4
Median 5Y
2.4
Industry
8.1
Forward
3.1
vs History
66
vs Industry
49
Median 3Y
4
Median 5Y
3.5
Industry
6.3
vs History
44
vs Industry
35
Median 3Y
10
Median 5Y
4.7
Industry
10.4
vs History
63
vs Industry
53
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

KAR Competitors Multiples
Karoon 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
Karoon Energy Ltd
ASX:KAR
1.5B AUD 1.5 4.8 4 4
US
Conocophillips
NYSE:COP
147.2B USD 2.6 13.5 6.8 10.7
CN
CNOOC Ltd
HKEX:883
938B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.8B CAD 3.1 13.6 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
76.3B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.5B USD 4.3 24.7 9.9 15.6
US
Diamondback Energy Inc
NASDAQ:FANG
36.7B USD 4.4 11.7 6.8 9.3
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.6B USD 2.1 8.7 5 7.6
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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