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Vintage Energy Ltd
ASX:VEN

Watchlist Manager
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Vintage Energy Ltd
ASX:VEN
Watchlist
Price: 0.011 AUD 10% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one VEN stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.011 AUD, Vintage Energy Ltd is Overvalued by 5%.

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.

VEN Relative Value
Base Case
0.01 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-41.6
Industry
9
Forward
-10.9
vs History
vs Industry
20
Median 3Y
-7.4
Median 5Y
-32.8
Industry
4.8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.2
Industry
11.3
vs History
98
vs Industry
67
Median 3Y
2.4
Median 5Y
2.6
Industry
1.3
vs History
17
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
2
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
-38.1
Industry
4.7
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-37.8
Industry
6
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-37.8
Industry
8.2
vs History
vs Industry
29
Median 3Y
-8.4
Median 5Y
-28.1
Industry
6.3
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
10.5
vs History
98
vs Industry
72
Median 3Y
2.4
Median 5Y
2.7
Industry
1.1

Multiples Across Competitors

VEN Competitors Multiples
Vintage 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
Vintage Energy Ltd
ASX:VEN
16.9m AUD 4.6 -0.8 -5 -5
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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