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Key Petroleum Ltd
ASX:KEY

Watchlist Manager
Key Petroleum Ltd Logo
Key Petroleum Ltd
ASX:KEY
Watchlist
Price: 0.001 AUD Market Closed
Updated: May 4, 2024

Relative Value

KEY doesn't have a meaningful market cap.

The Relative Value of one KEY stock under the Base Case scenario is 1.0E-5 AUD. Compared to the current market price of 0.001 AUD, Key Petroleum Ltd is Overvalued by 99%.

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.

KEY Relative Value
Base Case
1.0E-5 AUD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
4
Median 3Y
0
Median 5Y
205.4
Industry
1.4
vs History
vs Industry
33
Median 3Y
-2.6
Median 5Y
-3.2
Industry
9
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
4.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.6
Industry
11.1
vs History
82
vs Industry
40
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
vs History
38
vs Industry
5
Median 3Y
0
Median 5Y
194
Industry
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.6
Industry
6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.6
Industry
8.1
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.9
Industry
6.3
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.3
Industry
10.4
vs History
77
vs Industry
31
Median 3Y
2.2
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

KEY Competitors Multiples
Key Petroleum 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
Key Petroleum Ltd
ASX:KEY
2.3m AUD 461.8 -2.8 -2.5 -2.5
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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