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Kinetiko Energy Ltd
ASX:KKO

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Kinetiko Energy Ltd
ASX:KKO
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Price: 0.072 AUD -1.37% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one KKO stock under the Base Case scenario is 0.003 AUD. Compared to the current market price of 0.072 AUD, Kinetiko Energy Ltd is Overvalued by 96%.

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.

KKO Relative Value
Base Case
0.003 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
2
Median 3Y
2 833.9
Median 5Y
3 105.2
Industry
1.4
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-26.4
Industry
9
vs History
vs Industry
Median 3Y
-37.7
Median 5Y
-37.1
Industry
4.7
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-40.5
Industry
11.1
vs History
69
vs Industry
5
Median 3Y
12.1
Median 5Y
9.9
Industry
1.3
vs History
96
vs Industry
2
Median 3Y
2 821.3
Median 5Y
3 100.8
Industry
1.9
vs History
vs Industry
Median 3Y
-221
Median 5Y
-204.4
Industry
4.6
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-33.6
Industry
6
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-33.6
Industry
8.1
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-37
Industry
6.3
vs History
vs Industry
Median 3Y
-33.9
Median 5Y
-37
Industry
10.4
vs History
68
vs Industry
6
Median 3Y
15.5
Median 5Y
14.6
Industry
1.1

Multiples Across Competitors

KKO Competitors Multiples
Kinetiko 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
Kinetiko Energy Ltd
ASX:KKO
97.1m AUD 948 -22.4 -26.7 -26.7
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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