Red Sky Energy Ltd
ASX:ROG

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Red Sky Energy Ltd
ASX:ROG
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Price: 0.003 AUD Market Closed
Market Cap: 16.3m AUD

Relative Value

ROG doesn't have a meaningful market cap.

The Relative Value of one ROG stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.003 AUD, Red Sky Energy Ltd is Overvalued by 33%.

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.

ROG Relative Value
Base Case
0.002 AUD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
12
Median 3Y
56.1
Median 5Y
465.1
Industry
1.4
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
12
vs History
vs Industry
4
Median 3Y
-18.6
Median 5Y
-21.2
Industry
5.1
vs History
vs Industry
4
Median 3Y
-9.4
Median 5Y
-11.7
Industry
10.9
vs History
87
vs Industry
6
Median 3Y
3.9
Median 5Y
3.9
Industry
1.3
vs History
96
vs Industry
14
Median 3Y
50.5
Median 5Y
373.7
Industry
2.1
vs History
34
vs Industry
9
Median 3Y
11.2
Median 5Y
0
Industry
5.2
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
6.7
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
10.1
vs History
vs Industry
7
Median 3Y
-15.3
Median 5Y
-18.2
Industry
7
vs History
vs Industry
7
Median 3Y
-7.9
Median 5Y
-10.1
Industry
11.5
vs History
87
vs Industry
7
Median 3Y
5.1
Median 5Y
5.2
Industry
1

Multiples Across Competitors

ROG Competitors Multiples
Red Sky 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
Red Sky Energy Ltd
ASX:ROG
16.3m AUD 7.7 -27.7 -23.8 -23.8
US
Conocophillips
NYSE:COP
113.1B USD 1.9 12.8 5.4 10.3
CN
CNOOC Ltd
SSE:600938
774.4B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94B CAD 2.4 14.1 5.9 10.8
US
EOG Resources Inc
NYSE:EOG
56.3B USD 2.5 10.2 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
42B USD 2.7 10 5.6 10.3
US
EQT Corp
NYSE:EQT
33.7B USD 4.3 18.9 8 15.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44B AUD 2.1 10 4 9.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Red Sky Energy Ltd
ASX:ROG
Average EV/EBITDA: 5.7
Negative Multiple: -23.8
N/A N/A
US
Conocophillips
NYSE:COP
5.4
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
5%
1.2
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
5.6
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
4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Red Sky Energy Ltd
ASX:ROG
Average EV/EBIT: 9.7
Negative Multiple: -23.8
N/A N/A
US
Conocophillips
NYSE:COP
10.3
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
4.9
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.8
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
10.3
6%
1.7
US
EQT Corp
NYSE:EQT
15.8
139%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.2
-7%
N/A