Genel Energy PLC
LSE:GENL

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Genel Energy PLC
LSE:GENL
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Price: 61.1 GBX 1.5%
Market Cap: 170.7m GBX

Relative Value

The Relative Value of one GENL stock under the Base Case scenario is 51.32 GBX. Compared to the current market price of 61.1 GBX, Genel Energy PLC is Overvalued by 16%.

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.

GENL Relative Value
Base Case
51.32 GBX
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
25
Median 3Y
3.1
Median 5Y
2.1
Industry
1.4
Forward
0
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.1
Industry
12.2
Forward
-0.1
vs History
22
vs Industry
34
Median 3Y
3.5
Median 5Y
3.2
Industry
5.2
vs History
vs Industry
35
Median 3Y
-1.4
Median 5Y
1.6
Industry
11
vs History
52
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
Median 3Y
-149.1
Median 5Y
-55.8
Industry
2.1
Forward
-2.2
vs History
vs Industry
Median 3Y
-499.5
Median 5Y
-96.1
Industry
5.3
vs History
vs Industry
Median 3Y
-332.1
Median 5Y
-91.4
Industry
6.8
Forward
-5
vs History
33
vs Industry
0
Median 3Y
726.3
Median 5Y
40.6
Industry
10.2
Forward
6.5
vs History
vs Industry
Median 3Y
-212.2
Median 5Y
-64
Industry
7
vs History
vs Industry
2
Median 3Y
-84.9
Median 5Y
-74.8
Industry
11.5
vs History
vs Industry
Median 3Y
-42.6
Median 5Y
-31.3
Industry
1.1

Multiples Across Competitors

GENL Competitors Multiples
Genel 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
Genel Energy PLC
LSE:GENL
170.7m GBP 3.1 -4.2 -388.5 725.9
US
Conocophillips
NYSE:COP
115.8B USD 1.9 13.1 5.5 10.5
CN
CNOOC Ltd
SSE:600938
780.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
100B CAD 2.6 15 6.2 11.4
US
EOG Resources Inc
NYSE:EOG
61B USD 2.7 11 5.5 8.7
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
45.5B USD 3 10.9 5.9 11
US
EQT Corp
NYSE:EQT
37.9B USD 4.8 21.3 8.8 17.4
AU
Woodside Energy Group Ltd
ASX:WDS
47.8B AUD 2.3 10.8 4.2 9.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Genel Energy PLC
LSE:GENL
Average EV/EBITDA: 6
Negative Multiple: -388.5
25%
N/A
US
Conocophillips
NYSE:COP
5.5
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.5
5%
1.1
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
5.9
13%
0.5
US
EQT Corp
NYSE:EQT
8.8
42%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4.2
-3%
N/A
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A