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Capricorn Energy PLC
LSE:CNE

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Capricorn Energy PLC Logo
Capricorn Energy PLC
LSE:CNE
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Price: 162 GBX 0.12%
Updated: May 3, 2024

Relative Value

The Relative Value of one CNE stock under the Base Case scenario is 209.86 GBX. Compared to the current market price of 162 GBX, Capricorn Energy PLC is Undervalued by 23%.

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.

CNE Relative Value
Base Case
209.86 GBX
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
62
Median 3Y
1.2
Median 5Y
2.4
Industry
1.4
Forward
0
vs History
vs Industry
44
Median 3Y
-1.3
Median 5Y
-1.4
Industry
9
Forward
-1.4
vs History
vs Industry
0
Median 3Y
3.7
Median 5Y
3.4
Industry
4.8
vs History
vs Industry
40
Median 3Y
-1.1
Median 5Y
-2.2
Industry
11.3
vs History
55
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
Median 3Y
-346.1
Median 5Y
-95
Industry
2
Forward
-0.4
vs History
vs Industry
Median 3Y
-1 144.6
Median 5Y
-845
Industry
4.7
vs History
vs Industry
Median 3Y
-541.6
Median 5Y
-160.5
Industry
6
Forward
-0.8
vs History
69
vs Industry
1
Median 3Y
294.4
Median 5Y
240.3
Industry
8.2
Forward
-3.1
vs History
3
vs Industry
2
Median 3Y
-153.6
Median 5Y
-141.9
Industry
6.3
vs History
55
vs Industry
5
Median 3Y
217.9
Median 5Y
217.9
Industry
10.5
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-21
Industry
1.1

Multiples Across Competitors

CNE Competitors Multiples
Capricorn Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capricorn Energy PLC
LSE:CNE
151.9m GBP 0.7 -1.3 -93.9 230.4
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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