ENQ Relative Valuation - EnQuest PLC

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Price: 18.74 GBX 0.86% Market Closed

Market Cap: £349.5m

	EnQuest PLC LSE:ENQ	UK

Relative Value

The Relative Value of one ENQ stock under the Base Case scenario is 19.78 GBX. Compared to the current market price of 18.74 GBX, EnQuest PLC is Undervalued 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.

What is Relative Valuation?

How is Relative Value calculated?

ENQ Relative Value

Base Case

Undervaluation 5%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		EnQuest PLC LSE:ENQ	345.6m GBP	0.4	-4.2	1.9	3.6
CN	C	CNOOC Ltd SSE:600938	1.2T CNY	2.8	9.2	5.4	5.4
US		Conocophillips NYSE:COP	158.5B USD	2.7	19.9	7.6	15.4
CA		Canadian Natural Resources Ltd TSX:CNQ	138.4B CAD	3.6	13	8.2	15.9
US		EOG Resources Inc NYSE:EOG	76.6B USD	3.4	15.4	6.8	11.1
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	56.1B USD	3.7	34	6.9	14
AU		Woodside Energy Group Ltd ASX:WDS	66.1B AUD	3.6	17.2	6.1	15.2
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
US		EQT Corp NYSE:EQT	40.8B USD	4.7	20	7.9	13.8

				Revenue Growth	P/S to Growth
UK		EnQuest PLC LSE:ENQ	Average P/S: 6.7 0.4	-6%	N/A
CN	C	CNOOC Ltd SSE:600938	2.8	0%	N/A
US		Conocophillips NYSE:COP	2.7	4%	0.7
CA		Canadian Natural Resources Ltd TSX:CNQ	3.6	0%	N/A
US		EOG Resources Inc NYSE:EOG	3.4	6%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.7	2%	1.9
AU		Woodside Energy Group Ltd ASX:WDS	3.6	1%	3.6
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
US		EQT Corp NYSE:EQT	4.7	6%	0.8

				Earnings Growth	PEG
UK		EnQuest PLC LSE:ENQ	Average P/E: 26.3 Negative Multiple: -4.2	N/A	N/A
CN	C	CNOOC Ltd SSE:600938	9.2	0%	N/A
US		Conocophillips NYSE:COP	19.9	8%	2.5
CA		Canadian Natural Resources Ltd TSX:CNQ	13	8%	1.6
US		EOG Resources Inc NYSE:EOG	15.4	13%	1.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	34	42%	0.8
AU		Woodside Energy Group Ltd ASX:WDS	17.2	-7%	N/A
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
US		EQT Corp NYSE:EQT	20	16%	1.3

				EBITDA Growth	EV/EBITDA to Growth
UK		EnQuest PLC LSE:ENQ	Average EV/EBITDA: 13.3 1.9	-15%	N/A
CN	C	CNOOC Ltd SSE:600938	5.4	12%	0.5
US		Conocophillips NYSE:COP	7.6	7%	1.1
CA		Canadian Natural Resources Ltd TSX:CNQ	8.2	1%	8.2
US		EOG Resources Inc NYSE:EOG	6.8	8%	0.9
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	6.9	2%	3.5
AU		Woodside Energy Group Ltd ASX:WDS	6.1	0%	N/A
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
US		EQT Corp NYSE:EQT	7.9	3%	2.6

				EBIT Growth	EV/EBIT to Growth
UK		EnQuest PLC LSE:ENQ	Average EV/EBIT: 19.6 3.6	-16%	N/A
CN	C	CNOOC Ltd SSE:600938	5.4	-2%	N/A
US		Conocophillips NYSE:COP	15.4	13%	1.2
CA		Canadian Natural Resources Ltd TSX:CNQ	15.9	0%	N/A
US		EOG Resources Inc NYSE:EOG	11.1	5%	2.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	14	7%	2
AU		Woodside Energy Group Ltd ASX:WDS	15.2	7%	2.2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
US		EQT Corp NYSE:EQT	13.8	12%	1.1

EnQuest PLC
LSE:ENQ

Relative Value

Valuation Multiples

Multiples Across Competitors

ENQ Competitors Multiples
EnQuest PLC Competitors

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EnQuest PLC LSE:ENQ

Relative Value

Valuation Multiples

Multiples Across Competitors

ENQ Competitors Multiples EnQuest PLC Competitors

See Also

Company

Help

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Stocks

EnQuest PLC
LSE:ENQ

ENQ Competitors Multiples
EnQuest PLC Competitors