TMK Energy Ltd
ASX:TMK

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TMK Energy Ltd
ASX:TMK
Watchlist
Price: 0.0025 AUD
Market Cap: 25.6m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TMK stock under the Base Case scenario is 4.0E-5 AUD. Compared to the current market price of 0.0025 AUD, TMK Energy Ltd is Overvalued by 98%.

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
4.0E-5 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

381.6
P/S
P/S
Price to Sales
381.6
vs History
38
vs Industry
11
Median 3Y
244.9
Median 5Y
244.9
Industry
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
11
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-28.7
Industry
5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-11.1
Industry
10.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
85
vs Industry
31
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2
More Details
348.8
EV/S
EV/S
Enterprise Value to Sales
348.8
vs History
33
vs Industry
13
Median 3Y
226.9
Median 5Y
177.9
Industry
2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-11.9
Industry
6.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-11.9
Industry
9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
-22.4
Industry
6.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-10
Industry
10.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
85
vs Industry
24
Median 3Y
2.2
Median 5Y
16
Industry
1
More Details

Multiples Across Competitors

TMK Competitors Multiples
TMK Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
TMK Energy Ltd
ASX:TMK
23.3m AUD 381.6 -16.9 -9.8 -9.8
US
Conocophillips
NYSE:COP
120.7B USD 2.1 12.7 5.7 10
CN
CNOOC Ltd
SSE:600938
705.8B CNY 1.7 5.2 3.1 3.1
US
EOG Resources Inc
NYSE:EOG
66B USD 2.8 10.9 5.2 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
86B CAD 2.3 10.3 5.7 9.6
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
41B USD 2.9 10.7 5.8 10.5
AU
Woodside Energy Group Ltd
ASX:WDS
50.8B AUD 2.5 9.3 4.1 8.2
US
Venture Global Inc
NYSE:VG
29.2B USD 5.5 31.7 22.9 29.5
US
EQT Corp
NYSE:EQT
31B USD 4.3 27.1 9.1 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
TMK Energy Ltd
ASX:TMK
Average EV/EBITDA: 7.5
Negative Multiple: -9.8 		N/A N/A
US
Conocophillips
NYSE:COP
5.7
8%
0.7
CN
C
CNOOC Ltd
SSE:600938
3.1
12%
0.3
US
EOG Resources Inc
NYSE:EOG
5.2
6%
0.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.7
1%
5.7
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
5.8
13%
0.4
AU
Woodside Energy Group Ltd
ASX:WDS
4.1
-5%
N/A
US
V
Venture Global Inc
NYSE:VG
22.9
37%
0.6
US
EQT Corp
NYSE:EQT
9.1
42%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
TMK Energy Ltd
ASX:TMK
Average EV/EBIT: 12.2
Negative Multiple: -9.8 		N/A N/A
US
Conocophillips
NYSE:COP
10
8%
1.3
CN
C
CNOOC Ltd
SSE:600938
3.1
0%
N/A
US
EOG Resources Inc
NYSE:EOG
7.8
1%
7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.6
6%
1.6
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
7%
1.5
AU
Woodside Energy Group Ltd
ASX:WDS
8.2
-9%
N/A
US
V
Venture Global Inc
NYSE:VG
29.5
33%
0.9
US
EQT Corp
NYSE:EQT
22
135%
0.2

See Also

Summary
TMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMK stock valuation using valuation multiples.
Wall Street Estimates
TMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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