MEL Relative Valuation - Metgasco Ltd - Alpha Spread
M

Metgasco Ltd
ASX:MEL

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Metgasco Ltd
ASX:MEL
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Price: 0.004 AUD 33.33% Market Closed
Market Cap: 5.8m AUD
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Relative Value

MEL doesn't have a meaningful market cap.

The Relative Value of one MEL stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.004 AUD, Metgasco Ltd is Overvalued by 72%.

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.

MEL Relative Value
Base Case
0.001 AUD
Overvaluation 72%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
24
Median 3Y
82 719.4
Median 5Y
5 397.8
Industry
1.3
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-5.9
Industry
9.3
vs History
vs Industry
27
Median 3Y
-13.7
Median 5Y
-20.9
Industry
4.6
vs History
20
vs Industry
37
Median 3Y
-6.7
Median 5Y
-6.7
Industry
10.9
vs History
98
vs Industry
63
Median 3Y
2.4
Median 5Y
2.9
Industry
1.2
vs History
98
vs Industry
25
Median 3Y
80 376.3
Median 5Y
4 435.2
Industry
1.7
vs History
11
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
4.3
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-15.6
Industry
5.7
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-15.6
Industry
8.1
vs History
vs Industry
38
Median 3Y
-15.2
Median 5Y
-18.2
Industry
6.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.2
Industry
10.7
vs History
98
vs Industry
70
Median 3Y
1.7
Median 5Y
4.5
Industry
1

Multiples Across Competitors

MEL Competitors Multiples
Metgasco 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
Metgasco Ltd
ASX:MEL
5.8m AUD 3.3 -9.7 -7 -7
US
Conocophillips
NYSE:COP
128.6B USD 2.3 12.1 5.9 9.3
CN
CNOOC Ltd
SSE:600938
732.3B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
71.8B USD 2.9 9.6 5.2 7.2
CA
Canadian Natural Resources Ltd
NYSE:CNQ
71.3B USD 2.6 12.6 6.1 10
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.3B USD 3.4 15.6 7.3 11
US
Diamondback Energy Inc
NASDAQ:FANG
32.4B USD 3.5 9.4 5.6 7.8
AU
Woodside Energy Group Ltd
NYSE:WDS
31.9B USD 2.5 17.2 4 7.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.1 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
25.4B USD 1.6 7.2 4 6.4

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