Petsec Energy Ltd
ASX:PSA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (23.4), the stock would be worth AU$0.02 (2% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 23.8 | AU$0.02 |
0%
|
| 3-Year Average | 23.4 | AU$0.02 |
-2%
|
| 5-Year Average | 23.4 | AU$0.02 |
-2%
|
| Industry Average | 1.3 | AU$0 |
-95%
|
| Country Average | 1.7 | AU$0 |
-93%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
P
|
Petsec Energy Ltd
ASX:PSA
|
10.3m AUD | 23.8 | -2.4 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 1.1 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
157.1B USD | 1.6 | 19.4 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
132.1B CAD | 1.7 | 12.2 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
74.8B USD | 1.7 | 15 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 11.8 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
58.4B USD | 1 | 35.3 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 2.1 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 1.5 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
62.8B AUD | 0.9 | 15.9 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 1.3 | 14.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Petsec Energy Ltd
Glance View
Petsec Energy Ltd. engages in the exploration, development, and production of oil and gas properties. The company is headquartered in Sydney, New South Wales. The firm holds interests in two onshore blocks in the Republic of Yemen, 80 kilometers apart in the Marib Basin Damis (Block S-1) production license and Al Barqa, Block 7, exploration license. In the Middle East North Africa, the Company holds 100% working interest in the block of 1,152 square kilometers (284,665 acres), located in the Shabwah/Marib Oil Basin. The Damis Block S-1 production license in the Shabwah Governate contains five oil and gas fields, with target resources of approximately 54 million barrels of oil and 550 Bcf of natural gas. Its Nagyah Oilfield includes 32 wells, and associated production facilities capable of producing approximately 20,000 barrels of oil per day (bopd), connected by an 80,000 bopd pipeline to Block 5 and the Marib Pipeline which terminates at the Ras Isa Oil Export Terminal on the Red Sea to the West.
