Karoon Energy Ltd
ASX:KAR
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Karoon Energy Ltd
ASX:KAR
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AU |
Intrinsic Value
The intrinsic value of Karoon Energy Ltd (KAR) under the Base Case is 1.9 AUD per share.
Compared with the current market price of 1.69 AUD, the stock appears
Undervalued by 11% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Karoon Energy Does
Karoon Energy is an oil and gas company that finds, develops, and produces crude oil from offshore fields. It does not sell fuel to consumers; instead, it sells the oil it lifts from its own producing assets to refiners and other oil buyers. Its business is centered on buying, exploring, and developing oil fields, then turning them into producing assets that generate cash from oil sales.
- Headquarters
- Australia AU
- IPO date
- Jun 8, 2004
Latest Earnings Call
- Stock, next trading day
- −2.0%
Earnings Waterfall
Karoon Energy Ltd
The intrinsic value for Karoon Energy Ltd (KAR) under the Base Case is 1.9 AUD.
Compared with the current market price of 1.69 AUD, the stock appears Undervalued by 11% .