Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd
LSE:MATD
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Price: 1.525 GBX Market Closed
Market Cap: 22.6m GBX

Relative Value

The Relative Value of one MATD stock under the Base Case scenario is 3.833 GBX. Compared to the current market price of 1.525 GBX, Petro Matad Ltd is Undervalued by 60%.

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
3.833 GBX
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
6
Median 3Y
220.7
Median 5Y
246
Industry
1.2
Forward
0.2
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-15.4
Industry
10.2
Forward
-0.1
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
4.7
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-18.8
Industry
10
vs History
88
vs Industry
21
Median 3Y
2.7
Median 5Y
2.9
Industry
1.1
vs History
vs Industry
Median 3Y
-928
Median 5Y
-560.4
Industry
1.8
Forward
-1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
53
vs Industry
7
Median 3Y
60
Median 5Y
25.4
Industry
5.9
Forward
0.5
vs History
53
vs Industry
9
Median 3Y
57
Median 5Y
25.4
Industry
8.5
Forward
0.3
vs History
53
vs Industry
8
Median 3Y
93.4
Median 5Y
27.9
Industry
6.3
vs History
53
vs Industry
12
Median 3Y
92.6
Median 5Y
27.8
Industry
10.4
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-10
Industry
0.9

Multiples Across Competitors

MATD Competitors Multiples
Petro Matad Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MN
Petro Matad Ltd
LSE:MATD
22.6m GBP 98.5 -4.7 24.7 24.7
US
Conocophillips
NYSE:COP
110B USD 1.9 11.6 5.3 9.2
CN
CNOOC Ltd
SSE:600938
716.2B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.6B CAD 2.4 11.9 5.9 9.6
US
EOG Resources Inc
NYSE:EOG
62.7B USD 2.7 10.3 4.9 7.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
42.1B USD 3.4 18.9 7.6 12.4
US
Diamondback Energy Inc
NASDAQ:FANG
40.3B USD 3.1 10.2 5.9 9.8
US
EQT Corp
NYSE:EQT
33.8B USD 6 91.7 15.9 127.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.3 4.8 6.6
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4