SHE Relative Valuation - Stonehorse Energy Ltd

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Price: 0.011 AUD Market Closed

Market Cap: AU$7.5m

S	Stonehorse Energy Ltd ASX:SHE	AU

Multiples-Based Value

SHE doesn't have a meaningful market cap.

The Multiples-Based Value of one SHE stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.011 AUD, Stonehorse Energy Ltd is Overvalued by 64%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

SHE Multiples-Based Value

Base Case

Overvaluation 64%

Multiples-Based Value

Price AU$0.011

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	S	Stonehorse Energy Ltd ASX:SHE	7.5m AUD	2.2	-5.5	-6.4	-6.4
CN		China Oilfield Services Ltd SSE:601808	77.3B CNY	1.5	20.1	12.5	12.5
US		Noble Corp (Cayman Island) NYSE:NE	7.8B USD	2.4	35.8	8.4	18
CH		Transocean Ltd NYSE:RIG	7.3B USD	1.9	-2.5	8.8	16.9
BM		Valaris Ltd NYSE:VAL	6.8B USD	2.9	6.9	11.4	14.7
SA	A	ADES Holding Company SJSC SAU:2382	21.8B SAR	3.5	27.1	9.9	17.9
US		Noble Corporation PLC CSE:NOBLE	31.4B DKK	1.5	22.7	5.8	12.5
US		Patterson-UTI Energy Inc NASDAQ:PTEN	4.2B USD	0.9	-44.8	5.6	-125.6
US		Helmerich and Payne Inc NYSE:HP	3.6B USD	0.9	-11.3	6	28.9
SA	A	Arabian Drilling Co SAU:2381	10.8B SAR	3.1	-143.1	11.5	83.5
BM		Seadrill Ltd NYSE:SDRL	2.8B USD	2	-36.4	10	44

				Revenue Growth	P/S to Growth
AU	S	Stonehorse Energy Ltd ASX:SHE	Average P/S: 2.1 2.2	N/A	N/A
CN		China Oilfield Services Ltd SSE:601808	1.5	N/A	N/A
US		Noble Corp (Cayman Island) NYSE:NE	2.4	2%	1.2
CH		Transocean Ltd NYSE:RIG	1.9	0%	N/A
BM		Valaris Ltd NYSE:VAL	2.9	0%	N/A
SA	A	ADES Holding Company SJSC SAU:2382	3.5	19%	0.2
US		Noble Corporation PLC CSE:NOBLE	1.5	2%	0.7
US		Patterson-UTI Energy Inc NASDAQ:PTEN	0.9	0%	N/A
US		Helmerich and Payne Inc NYSE:HP	0.9	5%	0.2
SA	A	Arabian Drilling Co SAU:2381	3.1	8%	0.4
BM		Seadrill Ltd NYSE:SDRL	2	3%	0.7

				Earnings Growth	PEG
AU	S	Stonehorse Energy Ltd ASX:SHE	Average P/E: 22.5 Negative Multiple: -5.5	N/A	N/A
CN		China Oilfield Services Ltd SSE:601808	20.1	N/A	N/A
US		Noble Corp (Cayman Island) NYSE:NE	35.8	39%	0.9
CH		Transocean Ltd NYSE:RIG	Negative Multiple: -2.5	N/A	N/A
BM		Valaris Ltd NYSE:VAL	6.9	N/A	N/A
SA	A	ADES Holding Company SJSC SAU:2382	27.1	20%	1.4
US		Noble Corporation PLC CSE:NOBLE	22.7	39%	0.6
US		Patterson-UTI Energy Inc NASDAQ:PTEN	Negative Multiple: -44.8	N/A	N/A
US		Helmerich and Payne Inc NYSE:HP	Negative Multiple: -11.3	N/A	N/A
SA	A	Arabian Drilling Co SAU:2381	Negative Multiple: -143.1	N/A	N/A
BM		Seadrill Ltd NYSE:SDRL	Negative Multiple: -36.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU	S	Stonehorse Energy Ltd ASX:SHE	Average EV/EBITDA: 9 Negative Multiple: -6.4	N/A	N/A
CN		China Oilfield Services Ltd SSE:601808	12.5	N/A	N/A
US		Noble Corp (Cayman Island) NYSE:NE	8.4	8%	1.1
CH		Transocean Ltd NYSE:RIG	8.8	-1%	N/A
BM		Valaris Ltd NYSE:VAL	11.4	N/A	N/A
SA	A	ADES Holding Company SJSC SAU:2382	9.9	19%	0.5
US		Noble Corporation PLC CSE:NOBLE	5.8	8%	0.7
US		Patterson-UTI Energy Inc NASDAQ:PTEN	5.6	2%	2.8
US		Helmerich and Payne Inc NYSE:HP	6	5%	1.2
SA	A	Arabian Drilling Co SAU:2381	11.5	16%	0.7
BM		Seadrill Ltd NYSE:SDRL	10	23%	0.4

				EBIT Growth	EV/EBIT to Growth
AU	S	Stonehorse Energy Ltd ASX:SHE	Average EV/EBIT: 27.6 Negative Multiple: -6.4	N/A	N/A
CN		China Oilfield Services Ltd SSE:601808	12.5	N/A	N/A
US		Noble Corp (Cayman Island) NYSE:NE	18	17%	1.1
CH		Transocean Ltd NYSE:RIG	16.9	-11%	N/A
BM		Valaris Ltd NYSE:VAL	14.7	-4%	N/A
SA	A	ADES Holding Company SJSC SAU:2382	17.9	16%	1.1
US		Noble Corporation PLC CSE:NOBLE	12.5	17%	0.7
US		Patterson-UTI Energy Inc NASDAQ:PTEN	Negative Multiple: -125.6	N/A	N/A
US		Helmerich and Payne Inc NYSE:HP	28.9	13%	2.2
SA	A	Arabian Drilling Co SAU:2381	83.5	64%	1.3
BM		Seadrill Ltd NYSE:SDRL	44	58%	0.8

Stonehorse Energy Ltd
ASX:SHE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHE Competitors Multiples
Stonehorse Energy Ltd Competitors

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Stocks

Stonehorse Energy Ltd ASX:SHE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHE Competitors Multiples Stonehorse Energy Ltd Competitors

See Also

Company

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Stocks

Stonehorse Energy Ltd
ASX:SHE

SHE Competitors Multiples
Stonehorse Energy Ltd Competitors