TMK Energy Ltd
ASX:TMK

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TMK Energy Ltd
ASX:TMK
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Price: 0.11 AUD -10.2% Market Closed
Market Cap: 23.9m AUD

Relative Value

The Relative Value of one TMK stock under the Base Case scenario is 0.003 AUD. Compared to the current market price of 0.11 AUD, TMK Energy Ltd is Overvalued by 97%.

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.

TMK Relative Value
Base Case
0.003 AUD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
11
Median 3Y
458.8
Median 5Y
412.3
Industry
1.4
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-28.4
Industry
12.2
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-273.7
Industry
5.2
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-42.3
Industry
11.2
vs History
85
vs Industry
31
Median 3Y
2.6
Median 5Y
12.9
Industry
1.3
vs History
66
vs Industry
13
Median 3Y
438.6
Median 5Y
394.2
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-79.4
Industry
6.7
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-79.4
Industry
10.1
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-265.3
Industry
7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-41
Industry
11.6
vs History
85
vs Industry
24
Median 3Y
2.8
Median 5Y
33.7
Industry
1

Multiples Across Competitors

TMK Competitors Multiples
TMK 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
TMK Energy Ltd
ASX:TMK
23.9m AUD 281.4 -11.5 -12.5 -12.5
US
Conocophillips
NYSE:COP
112.2B USD 1.9 12.7 5.4 10.2
CN
CNOOC Ltd
SSE:600938
772.8B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.3 13.5 5.6 10.4
US
EOG Resources Inc
NYSE:EOG
55.3B USD 2.4 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
42.8B USD 2.8 10.2 5.6 10.5
US
EQT Corp
NYSE:EQT
33.3B USD 4.2 18.7 7.9 15.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.5B AUD 2.1 10 4 9.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
TMK Energy Ltd
ASX:TMK
Average EV/EBITDA: 5.7
Negative Multiple: -12.5
N/A N/A
US
Conocophillips
NYSE:COP
5.4
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.6
5%
1.1
US
EOG Resources Inc
NYSE:EOG
5.1
5%
1
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
5.6
13%
0.4
US
EQT Corp
NYSE:EQT
7.9
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
TMK Energy Ltd
ASX:TMK
Average EV/EBIT: 9.7
Negative Multiple: -12.5
N/A N/A
US
Conocophillips
NYSE:COP
10.2
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
4.9
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.4
0%
N/A
US
EOG Resources Inc
NYSE:EOG
7.9
-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
10.5
6%
1.7
US
EQT Corp
NYSE:EQT
15.6
141%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.2
-7%
N/A