I3 Energy PLC
LSE:I3E

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I3 Energy PLC
LSE:I3E
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Price: 12.74 GBX Market Closed
Market Cap: 153.2m GBX

Relative Value

The Relative Value of one I3E stock under the Base Case scenario is 27.37 GBX. Compared to the current market price of 12.74 GBX, I3 Energy PLC is Undervalued by 53%.

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.

I3E Relative Value
Base Case
27.37 GBX
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.9
vs History
0
vs Industry
10
Median 3Y
16.7
Median 5Y
6.8
Industry
12.4
Forward
89.6
vs History
26
vs Industry
37
Median 3Y
2.6
Median 5Y
3.4
Industry
5.2
vs History
vs Industry
30
Median 3Y
-169
Median 5Y
-18.3
Industry
11.2
vs History
34
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
47
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
0.9
vs History
28
vs Industry
32
Median 3Y
3.9
Median 5Y
5.7
Industry
5.3
vs History
26
vs Industry
41
Median 3Y
2.4
Median 5Y
3.1
Industry
6.7
Forward
2.2
vs History
9
vs Industry
16
Median 3Y
9.5
Median 5Y
5.1
Industry
10.2
Forward
11.2
vs History
26
vs Industry
43
Median 3Y
2.4
Median 5Y
3.2
Industry
7.1
vs History
36
vs Industry
38
Median 3Y
3.3
Median 5Y
3.3
Industry
11.7
vs History
31
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

I3E Competitors Multiples
I3 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
I3 Energy PLC
LSE:I3E
153.2m GBP 0.9 23.6 3.1 13.7
US
Conocophillips
NYSE:COP
123.6B USD 2.1 14 5.9 11.1
CN
CNOOC Ltd
SSE:600938
786.2B CNY 1.9 6.4 5 5
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.3B CAD 2.4 13.9 5.8 10.7
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
57.6B USD 2.5 10.4 5.2 8.2
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
42.5B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
32.3B USD 4.1 18.1 7.7 15.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.6