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Strike Energy Ltd
ASX:STX

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Strike Energy Ltd
ASX:STX
Watchlist
Price: 0.22 AUD 10% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one STX stock under the Base Case scenario is 0.2 AUD. Compared to the current market price of 0.22 AUD, Strike Energy Ltd is Overvalued by 9%.

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.

STX Relative Value
Base Case
0.2 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
1.4
Forward
12.1
vs History
6
vs Industry
1
Median 3Y
-45.5
Median 5Y
-52
Industry
9
Forward
47.4
vs History
vs Industry
Median 3Y
-88.6
Median 5Y
-98.8
Industry
4.8
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-19.5
Industry
11.3
vs History
96
vs Industry
21
Median 3Y
6
Median 5Y
6
Industry
1.3
vs History
6
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
2
Forward
10
vs History
6
vs Industry
3
Median 3Y
-147.8
Median 5Y
-215.3
Industry
4.7
vs History
vs Industry
Median 3Y
-67.3
Median 5Y
-75.8
Industry
6
Forward
18.6
vs History
vs Industry
Median 3Y
-67.3
Median 5Y
-75.8
Industry
8.2
Forward
23.4
vs History
vs Industry
Median 3Y
-82.5
Median 5Y
-93.9
Industry
6.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-14.6
Industry
10.5
vs History
90
vs Industry
18
Median 3Y
5.4
Median 5Y
5.4
Industry
1.1

Multiples Across Competitors

STX Competitors Multiples
Strike 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
Strike Energy Ltd
ASX:STX
629.7m AUD 77.5 316.4 -57.8 -57.8
US
Conocophillips
NYSE:COP
152.4B USD 2.7 14 7.1 11
CN
CNOOC Ltd
HKEX:883
939.9B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114B CAD 3.2 13.8 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.7B USD 3.3 10.4 5.8 7.9
US
Pioneer Natural Resources Co
NYSE:PXD
63.7B USD 3.3 13 7.3 10.5
US
Hess Corp
NYSE:HES
50B USD 4.8 36.2 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
36.6B USD 4.4 11.7 6.7 9.3
AU
Woodside Energy Group Ltd
ASX:WDS
53.5B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.1 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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