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Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd
LSE:MATD
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Price: 3.05 GBX 3.39% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one MATD stock under the Base Case scenario is 0.13 GBX. Compared to the current market price of 3.05 GBX, Petro Matad Ltd is Overvalued by 96%.

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.

MATD Relative Value
Base Case
0.13 GBX
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
7
Median 3Y
409.1
Median 5Y
180.6
Industry
1.4
Forward
0.3
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-11.4
Industry
9
Forward
-0.1
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-11.9
Industry
4.8
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-10.9
Industry
11.3
vs History
50
vs Industry
29
Median 3Y
1.9
Median 5Y
1.7
Industry
1.3
vs History
vs Industry
Median 3Y
-2 432
Median 5Y
-1 699.5
Industry
2
Forward
-5.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
12
vs Industry
1
Median 3Y
234.9
Median 5Y
96.2
Industry
6
Forward
2
vs History
12
vs Industry
1
Median 3Y
234.9
Median 5Y
96.2
Industry
8.2
Forward
2
vs History
3
vs Industry
1
Median 3Y
189.5
Median 5Y
95.3
Industry
6.3
vs History
3
vs Industry
1
Median 3Y
188.2
Median 5Y
94.7
Industry
10.5
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-41.3
Industry
1.1

Multiples Across Competitors

MATD Competitors Multiples
Petro Matad Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MN
Petro Matad Ltd
LSE:MATD
34m GBP 132 -13.2 246.7 246.7
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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