Strike Energy Ltd
ASX:STX

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Strike Energy Ltd
ASX:STX
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Price: 0.11 AUD Market Closed
Market Cap: 395.9m AUD

Relative Value

The Relative Value of one STX stock under the Base Case scenario is 0.11 AUD. Compared to the current market price of 0.11 AUD, Strike Energy Ltd is Undervalued by 3%.

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
0.11 AUD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
17
Median 3Y
5.7
Median 5Y
0
Industry
1.4
Forward
5.3
vs History
vs Industry
0
Median 3Y
-36.3
Median 5Y
-23.2
Industry
11.7
Forward
-5.8
vs History
42
vs Industry
11
Median 3Y
-71.7
Median 5Y
-71.7
Industry
5.2
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-22.6
Industry
11.1
vs History
95
vs Industry
37
Median 3Y
1.9
Median 5Y
6.2
Industry
1.3
vs History
33
vs Industry
20
Median 3Y
5.3
Median 5Y
0
Industry
2.1
Forward
4.9
vs History
33
vs Industry
6
Median 3Y
39.2
Median 5Y
-154.9
Industry
5.2
vs History
vs Industry
Median 3Y
-96.4
Median 5Y
-88.2
Industry
6.6
Forward
10.1
vs History
vs Industry
Median 3Y
-96.4
Median 5Y
-88.2
Industry
9.7
Forward
116 780.3
vs History
42
vs Industry
17
Median 3Y
-67.2
Median 5Y
-67.2
Industry
6.8
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-16.9
Industry
11.2
vs History
95
vs Industry
35
Median 3Y
1.7
Median 5Y
6.3
Industry
1

Multiples Across Competitors

STX Competitors Multiples
Strike Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Strike Energy Ltd
ASX:STX
395.9m AUD 5.4 -22.2 -1 780.6 -1 780.6
US
Conocophillips
NYSE:COP
111B USD 1.9 12.1 5.5 10.1
CN
CNOOC Ltd
SSE:600938
741.6B CNY 1.8 5.8 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.8B CAD 2.5 11.3 6.2 10.3
US
EOG Resources Inc
NYSE:EOG
57.8B USD 2.5 10.1 4.7 7.3
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
41.7B USD 3 10.9 5.9 10.7
US
EQT Corp
NYSE:EQT
33.4B USD 4.2 18.8 7.9 15.7
AU
Woodside Energy Group Ltd
ASX:WDS
47.7B AUD 2.3 10.6 4.1 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.3 4.8 6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Strike Energy Ltd
ASX:STX
Average EV/EBITDA: 5.6
Negative Multiple: -1 780.6
164%
N/A
US
Conocophillips
NYSE:COP
5.5
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.2
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
4%
1.5
US
EOG Resources Inc
NYSE:EOG
4.7
5%
0.9
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
5.9
13%
0.5
US
EQT Corp
NYSE:EQT
7.9
41%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4.1
-3%
N/A
US
C
Continental Resources Inc
F:C5L
4.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Strike Energy Ltd
ASX:STX
Average EV/EBIT: 9.5
Negative Multiple: -1 780.6
107%
N/A
US
Conocophillips
NYSE:COP
10.1
10%
1
CN
C
CNOOC Ltd
SSE:600938
3.2
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.3
3%
3.4
US
EOG Resources Inc
NYSE:EOG
7.3
1%
7.3
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
10.7
8%
1.3
US
EQT Corp
NYSE:EQT
15.7
136%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
9.6
-7%
N/A
US
C
Continental Resources Inc
F:C5L
6.6
N/A N/A