Karoon Energy Ltd
ASX:KAR
Intrinsic Value
Karoon Energy Ltd. is an oil and gas exploration company. [ Read More ]
The intrinsic value of one
KAR
stock under the Base Case scenario is
4.815
AUD.
Compared to the current market price of 1.965 AUD,
Karoon Energy Ltd
is
Undervalued by 59%.
KAR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Karoon Energy Ltd's market capitalization is 1.6B AUD.
KAR stock price is 1.965 AUD.
KAR stock price (1.965 AUD) is 59% less than its Intrinsic Value (4.815 AUD).
KAR stock price (1.965 AUD) is 44% less than its Relative Value (3.517 AUD). Open Relative Valuation
KAR has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
KAR's short-term assets (252m USD) exceed its short-term liabilties (220m USD).
KAR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
KAR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
KAR has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
KAR's Revenue has grown by an exceptional 37% over the past 12 months.
KAR has positive Net Debt. This means that the company has more debt (440m USD) than cash and short-term investments (170m USD).
KAR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
KAR's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
KAR's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to 32%.
KAR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 17%.
KAR's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
KAR has positive Gross Profit for the last twelve months.
KAR has positive Operating Income for the last twelve months.
KAR has positive Net Income for the last twelve months.
KAR's Altman Z-Score is very low and is equal to 1.68.
KAR's D/E (Debt to Equity) is very low and is equal to 0.48.
KAR has positive Free Cash Flow for the last twelve months.
KAR's Revenue has been growing by an exceptional 206% per year for the last 3 years.
KAR doesn't generate enough operating income (322m USD) to safely cover interest payments on its debt (-20m USD).
Valuation Backtest
Karoon Energy Ltd
Run backtest to discover the historical profit from buying and selling
KAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Karoon Energy Ltd
Balance Sheet Decomposition
Karoon Energy Ltd
| Current Assets | 252.3m |
| Cash & Short-Term Investments | 170.4m |
| Receivables | 56.4m |
| Other Current Assets | 25.5m |
| Non-Current Assets | 1.7B |
| PP&E | 1.6B |
| Intangibles | 300k |
| Other Non-Current Assets | 110.5m |
| Current Liabilities | 220.1m |
| Accounts Payable | 68.3m |
| Other Current Liabilities | 151.8m |
| Non-Current Liabilities | 798.4m |
| Long-Term Debt | 440.1m |
| Other Non-Current Liabilities | 358.3m |
Earnings Waterfall
Karoon Energy Ltd
|
Revenue
|
680m
USD
|
|
Cost of Revenue
|
-299.4m
USD
|
|
Gross Profit
|
380.6m
USD
|
|
Operating Expenses
|
-58.7m
USD
|
|
Operating Income
|
321.9m
USD
|
|
Other Expenses
|
-114m
USD
|
|
Net Income
|
207.9m
USD
|
Free Cash Flow Analysis
Karoon Energy Ltd
KAR Profitability Score
Profitability Due Diligence
Karoon Energy Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Karoon Energy Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
KAR Solvency Score
Solvency Due Diligence
Karoon Energy Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Karoon Energy Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAR Price Targets Summary
Karoon Energy Ltd
According to Wall Street analysts, the average 1-year price target for
KAR
is 2.702 AUD
with a low forecast of 2.323 AUD and a high forecast of 3.444 AUD.
Shareholder Return
KAR Price
Karoon Energy Ltd
| Average Annual Return | 28.13% |
| Standard Deviation of Annual Returns | 30.47% |
| Max Drawdown | -78% |
| Market Capitalization | 1.6B AUD |
| Shares Outstanding | 801 240 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Karoon Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Karoon Energy Ltd. is an oil and gas exploration company. The company is headquartered in Melbourne, New South Wales. The company went IPO on 2004-06-08. The firm is focused on investments in hydrocarbon exploration and evaluation in Australia, Brazil and Peru. The firm's segments include Australia, Brazil and Peru. The firm's projects include BM-S-40, Block Z-38, WA-482-P, EPP46 and others. The BM-S-40 is located approximately 50 kilometers from Karoon’s Neon and Goia discoveries to the east and Clorita exploration block to the south. Its Australia segment operates in the exploration and evaluation of hydrocarbons in one offshore exploration permit area: WA-482-P. Its Brazil segment operates in the exploration and evaluation of hydrocarbons in three offshore exploration blocks: Block S-M-1037, Block S-M-1101, and Block S-M-1537. The firm's Peru segment operates in the exploration and evaluation of hydrocarbons in offshore exploration Block Z-38 and Area 73.
Contact
IPO
Employees
Officers
The intrinsic value of one
KAR
stock under the Base Case scenario is
4.815
AUD.
Compared to the current market price of 1.965 AUD,
Karoon Energy Ltd
is
Undervalued by 59%.
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