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Genel Energy PLC
LSE:GENL

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Genel Energy PLC Logo
Genel Energy PLC
LSE:GENL
Watchlist
Price: 85.3 GBX 0.12% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one GENL stock under the Base Case scenario is 57.22 GBX. Compared to the current market price of 85.3 GBX, Genel Energy PLC is Overvalued by 33%.

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
57.22 GBX
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
24
Median 3Y
1.5
Median 5Y
1.2
Industry
1.4
Forward
0
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-1.6
Industry
9
Forward
-0.4
vs History
0
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
4.8
vs History
vs Industry
35
Median 3Y
2
Median 5Y
2.9
Industry
11.3
vs History
20
vs Industry
60
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
Median 3Y
-51.3
Median 5Y
-23.8
Industry
2
Forward
-1.1
vs History
vs Industry
Median 3Y
-66.9
Median 5Y
-49.3
Industry
4.7
vs History
vs Industry
Median 3Y
-59.3
Median 5Y
-29.6
Industry
6
Forward
-1.9
vs History
6
vs Industry
0
Median 3Y
-31.4
Median 5Y
-31.4
Industry
8.2
Forward
2.8
vs History
vs Industry
Median 3Y
-54.3
Median 5Y
-32.9
Industry
6.3
vs History
6
vs Industry
2
Median 3Y
-61.8
Median 5Y
-62
Industry
10.5
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-6.5
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
238.3m GBP 3.5 -4.9 -296.3 1 598.9
MY
Reach Energy Bhd
KLSE:REACH
7.1T MYR 34 076.4 -36 124.3 115 445.4 -118 813.1
US
Conocophillips
NYSE:COP
146.5B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
963.2B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.5B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.5B USD 3.2 12.8 7.1 10.3
US
Hess Corp
NYSE:HES
48.2B USD 4.6 34.8 11.1 19
US
Diamondback Energy Inc
NASDAQ:FANG
35B USD 4.2 11.2 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.6 5 7.5

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