Santos Ltd
ASX:STO

Watchlist Manager
Santos Ltd Logo
Santos Ltd
ASX:STO
Watchlist
Price: 5.97 AUD -2.13% Market Closed
Market Cap: 19.4B AUD

Relative Value

The Relative Value of one STO stock under the Base Case scenario is 11.29 AUD. Compared to the current market price of 5.97 AUD, Santos Ltd is Undervalued by 47%.

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.

STO Relative Value
Base Case
11.29 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
31
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4
Forward
2.5
vs History
33
vs Industry
22
Median 3Y
11.3
Median 5Y
11.3
Industry
12
Forward
12.5
vs History
74
vs Industry
30
Median 3Y
4.6
Median 5Y
4.9
Industry
5.1
vs History
79
vs Industry
15
Median 3Y
17.4
Median 5Y
16.6
Industry
10.9
vs History
96
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
52
vs Industry
32
Median 3Y
3.2
Median 5Y
3.2
Industry
2.1
Forward
3.2
vs History
47
vs Industry
25
Median 3Y
8.2
Median 5Y
8.4
Industry
5.2
vs History
46
vs Industry
18
Median 3Y
9.7
Median 5Y
10
Industry
6.7
Forward
4.9
vs History
46
vs Industry
25
Median 3Y
9.7
Median 5Y
10
Industry
10
Forward
10.5
vs History
60
vs Industry
31
Median 3Y
5.8
Median 5Y
6
Industry
6.9
vs History
38
vs Industry
9
Median 3Y
21.3
Median 5Y
20.4
Industry
11.5
vs History
95
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

STO Competitors Multiples
Santos 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
Santos Ltd
ASX:STO
19.4B AUD 2.4 12.5 10.1 10.1
US
Conocophillips
NYSE:COP
113.6B USD 1.9 12.9 5.5 10.3
CN
CNOOC Ltd
SSE:600938
760.2B CNY 1.9 6.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.7B CAD 2.4 13.8 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
55.4B USD 2.5 10 5.1 7.9
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
42.5B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
33.6B 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
43.3B AUD 2.1 9.7 3.9 8.9