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 34%.

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 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
12
Median 3Y
26.4
Median 5Y
321.7
Industry
1.4
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
12.4
vs History
vs Industry
4
Median 3Y
-18.6
Median 5Y
-21.2
Industry
5.2
vs History
vs Industry
4
Median 3Y
-9.4
Median 5Y
-11.7
Industry
11.2
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
24.9
Median 5Y
288
Industry
2.2
vs History
34
vs Industry
9
Median 3Y
11.2
Median 5Y
0
Industry
5.3
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
10.2
vs History
vs Industry
7
Median 3Y
-15.3
Median 5Y
-18.2
Industry
7.1
vs History
vs Industry
7
Median 3Y
-7.9
Median 5Y
-10.1
Industry
11.7
vs History
87
vs Industry
7
Median 3Y
5.1
Median 5Y
5.2
Industry
1.1

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
119.2B USD 2 13.5 5.7 10.7
CN
CNOOC Ltd
SSE:600938
808.9B CNY 2 6.6 5.1 5.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
95.9B CAD 2.5 14.4 6 11
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 75.2 89.6
US
EOG Resources Inc
NYSE:EOG
58.8B USD 2.6 10.6 5.3 8.4
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
43.4B USD 2.8 10.4 5.7 10.6
US
EQT Corp
NYSE:EQT
32.2B USD 4.1 18.1 7.7 15.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.2 10.3 4 9.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Red Sky Energy Ltd
ASX:ROG
Average EV/EBIT: 18.1
Negative Multiple: -23.8
N/A N/A
US
Conocophillips
NYSE:COP
10.7
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
5.1
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11
0%
N/A
PK
O
Oil and Gas Development Co Ltd
LSE:37OC
89.6
N/A N/A
US
EOG Resources Inc
NYSE:EOG
8.4
-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
6%
1.8
US
EQT Corp
NYSE:EQT
15.2
139%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
9.3
-7%
N/A