L

Lion Energy Ltd
ASX:LIO

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Lion Energy Ltd
ASX:LIO
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Price: 0.016 AUD -11.11% Market Closed
Market Cap: 7.2m AUD
Section:
 

Relative Value

LIO doesn't have a meaningful market cap.

The Relative Value of one LIO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.016 AUD, Lion Energy Ltd is hidden .

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.

LIO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
36
vs Industry
17
Median 3Y
6.8
Median 5Y
7.1
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-3.8
Industry
12.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-10.6
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.9
Industry
11.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
84
vs Industry
60
Median 3Y
0.7
Median 5Y
1
Industry
1.3
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
20
vs Industry
23
Median 3Y
5
Median 5Y
5
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
22
Median 3Y
5.3
Median 5Y
10.4
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
55
Median 3Y
-2.8
Median 5Y
-3.3
Industry
6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
53
Median 3Y
-2.8
Median 5Y
-3.3
Industry
10.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
57
Median 3Y
-2.5
Median 5Y
-3.2
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
-0.7
Median 5Y
-1
Industry
11.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
82
vs Industry
59
Median 3Y
0.6
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

LIO Competitors Multiples
Lion Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lion Energy Ltd
ASX:LIO
7.2m AUD 9.4 -2.9 -3.4 -3.4
US
Conocophillips
NYSE:COP
116.1B USD 1.9 13.2 5.6 10.5
CN
CNOOC Ltd
SSE:600938
776.6B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.4B CAD 2.3 13.3 5.6 10.3
US
EOG Resources Inc
NYSE:EOG
55.8B USD 2.5 10.1 5.1 8
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
40.3B USD 2.6 9.6 5.4 10
US
EQT Corp
NYSE:EQT
34B USD 4.3 19.1 8 15.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.6B AUD 2.1 9.9 3.9 9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
L
Lion Energy Ltd
ASX:LIO
Average EV/EBITDA: 5.7
Negative Multiple: -3.4 		N/A N/A
US
Conocophillips
NYSE:COP
5.6
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.6
5%
1.1
US
EOG Resources Inc
NYSE:EOG
5.1
4%
1.3
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.4
13%
0.4
US
EQT Corp
NYSE:EQT
8
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
3.9
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
L
Lion Energy Ltd
ASX:LIO
Average EV/EBIT: 9.7
Negative Multiple: -3.4 		N/A N/A
US
Conocophillips
NYSE:COP
10.5
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
4.9
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.3
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8
-1%
N/A
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
10
6%
1.7
US
EQT Corp
NYSE:EQT
15.9
139%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.1
-7%
N/A

See Also

Summary
LIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIO stock valuation using valuation multiples.
Wall Street Estimates
LIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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