K

Kistos PLC
LSE:KIST

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Kistos PLC
LSE:KIST
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Price: 237 GBX 7.73% Market Closed
Market Cap: £196.4m

Relative Value

The Relative Value of one KIST stock under the Base Case scenario is 187.24 GBX. Compared to the current market price of 237 GBX, Kistos PLC is Overvalued by 21%.

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.

KIST Relative Value
Base Case
187.24 GBX
Overvaluation 21%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

KIST Competitors Multiples
Kistos 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
Kistos PLC
LSE:KIST
195.6m GBP 1 -4.2 5.3 -33.9
CN
CNOOC Ltd
SSE:600938
920.5B CNY 2.3 7.5 4.2 4.2
US
Conocophillips
NYSE:COP
129.5B USD 2.2 14.6 6.1 11.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
105B CAD 2.7 15.9 6.5 12
US
EOG Resources Inc
NYSE:EOG
60.1B USD 2.7 10.9 5.5 8.5
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.5 99.6 75.2 89.6
US
Diamondback Energy Inc
NASDAQ:FANG
46.1B USD 3 11 5.9 11.1
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
EQT Corp
NYSE:EQT
34.4B USD 4.4 19.3 8.1 16
AU
Woodside Energy Group Ltd
ASX:WDS
47.7B AUD 2.4 11.2 4.4 10.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
K
Kistos PLC
LSE:KIST
Average EV/EBIT: 18.4
Negative Multiple: -33.9
N/A N/A
CN
C
CNOOC Ltd
SSE:600938
4.2
-3%
N/A
US
Conocophillips
NYSE:COP
11.5
2%
5.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
12
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.5
-4%
N/A
PK
O
Oil and Gas Development Co Ltd
LSE:37OC
89.6
N/A N/A
US
Diamondback Energy Inc
NASDAQ:FANG
11.1
3%
3.7
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
16
138%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
10.1
-7%
N/A