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Lion Energy Ltd
ASX:LIO

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Lion Energy Ltd
ASX:LIO
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Price: 0.021 AUD Market Closed
Updated: May 3, 2024

Relative Value

LIO doesn't have a meaningful market cap.

The Relative Value of one LIO stock under the Base Case scenario is 0.012 AUD. Compared to the current market price of 0.021 AUD, Lion Energy Ltd is Overvalued by 41%.

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
Base Case
0.012 AUD
Overvaluation 41%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
16
Median 3Y
9.5
Median 5Y
7.8
Industry
1.4
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
9
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-11.7
Industry
4.8
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.8
Industry
11.3
vs History
90
vs Industry
53
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
vs History
31
vs Industry
22
Median 3Y
4.3
Median 5Y
4
Industry
2
vs History
31
vs Industry
16
Median 3Y
9.5
Median 5Y
9.6
Industry
4.7
vs History
vs Industry
55
Median 3Y
-5.1
Median 5Y
-4.4
Industry
6
vs History
vs Industry
53
Median 3Y
-5.1
Median 5Y
-4.4
Industry
8.2
vs History
vs Industry
57
Median 3Y
-5.7
Median 5Y
-5.6
Industry
6.3
vs History
vs Industry
48
Median 3Y
-2.4
Median 5Y
-2.4
Industry
10.5
vs History
77
vs Industry
53
Median 3Y
2.1
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

LIO Competitors Multiples
Lion 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
Lion Energy Ltd
ASX:LIO
9.2m AUD 9 -4.3 -4 -4
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
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
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 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

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