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I3 Energy PLC
LSE:I3E

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I3 Energy PLC Logo
I3 Energy PLC
LSE:I3E
Watchlist
Price: 10.816 GBX -0.77% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one I3E stock under the Base Case scenario is 29.817 GBX. Compared to the current market price of 10.816 GBX, I3 Energy PLC is Undervalued by 64%.

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
29.817 GBX
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
59
vs Industry
64
Median 3Y
1.7
Median 5Y
0.9
Industry
1.4
Forward
0.7
More Details
3.4
P/E
P/E
Price to Earnings
3.4
vs History
56
vs Industry
43
Median 3Y
5.4
Median 5Y
4.2
Industry
9
Forward
5.3
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
50
vs Industry
50
Median 3Y
2.3
Median 5Y
1.7
Industry
4.8
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
17
vs Industry
15
Median 3Y
11.4
Median 5Y
-0.1
Industry
11.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
64
vs Industry
55
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
59
vs Industry
66
Median 3Y
1.6
Median 5Y
1
Industry
2
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
59
vs Industry
66
Median 3Y
4.9
Median 5Y
2.6
Industry
4.7
More Details
1.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.5
vs History
51
vs Industry
52
Median 3Y
2.2
Median 5Y
1.5
Industry
6
Forward
1.7
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
40
vs Industry
48
Median 3Y
3.1
Median 5Y
0.2
Industry
8.2
Forward
4.2
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
51
vs Industry
53
Median 3Y
2.5
Median 5Y
2
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-2.9
Median 5Y
-0.6
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
61
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

I3E Competitors Multiples
I3 Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
I3 Energy PLC
LSE:I3E
130m GBP 0.7 3.4 1.5 2.5
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
146.4B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.9B CAD 3.1 13.5 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.4B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.2B USD 3.2 12.7 7.1 10.2
US
Hess Corp
NYSE:HES
47.9B USD 4.6 34.7 11.1 18.9
US
Diamondback Energy Inc
NASDAQ:FANG
34.7B USD 4.1 11.1 6.4 8.9
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
31.8B USD 2.1 8.5 4.9 7.5

See Also

Summary
I3E intrinsic value, competitors valuation, and company profile.
DCF Valuation
I3E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
I3E stock valuation using valuation multiples.
Wall Street Estimates
I3E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
I3E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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