TRIN Relative Valuation - Trinity Exploration and Production PLC

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Price: 68 GBX

Market Cap: 26.4m GBX

Section:

Relative Value

The Relative Value of one TRIN stock under the Base Case scenario is hidden GBX. Compared to the current market price of 68 GBX, Trinity Exploration and Production PLC is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

TRIN Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	55
vs Industry	68

Median 5Y

0.5

Industry

1.3

Forward

More Details

Negative

P/E

vs History
vs Industry	11

Median 5Y

-3

Industry

10.7

Forward

0.1

More Details

2.7

P/OCF

vs History	60
vs Industry	43

Median 5Y

3.4

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-16.8

Industry

10.4

More Details

0.7

P/B

vs History	55
vs Industry	57

Median 5Y

0.8

Industry

1.2

More Details

Negative

EV/S

vs History
vs Industry

Median 5Y

-11.4

Industry

1.9

Forward

-0.1

More Details

Negative

EV/GP

vs History
vs Industry

Median 5Y

-26.1

Industry

4.7

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-46.2

Industry

6.2

Forward

-0.3

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-134.7

Industry

8.9

Forward

-0.5

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-72.6

Industry

6.5

More Details

245.7

EV/FCFF

vs History	82
vs Industry	2

Median 5Y

253.1

Industry

10.5

More Details

Negative

EV/IC

vs History
vs Industry

Median 5Y

-7.9

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Trinity Exploration and Production PLC LSE:TRIN	26.3m GBP	0.5	-5.3	-41.1	-132.2
US		Conocophillips NYSE:COP	118.3B USD	2.1	12.4	5.6	9.8
CN	C	CNOOC Ltd SSE:600938	719.2B CNY	1.7	5.3	3.2	3.2
CA		Canadian Natural Resources Ltd TSX:CNQ	91.8B CAD	2.4	12.1	6	9.7
US		EOG Resources Inc NYSE:EOG	67.9B USD	2.9	11.2	5.3	8
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
US		Hess Corp NYSE:HES	44.5B USD	3.6	20	7.9	13
US		Diamondback Energy Inc NASDAQ:FANG	40.5B USD	3.1	10.2	5.9	9.8
US	V	Venture Global Inc NYSE:VG	40.5B USD	7.6	44	27.6	35.6
US		EQT Corp NYSE:EQT	33.1B USD	5.9	89.7	15.6	125.7
US	C	Continental Resources Inc F:C5L	25.8B EUR	3.4	8.5	4.9	6.7

				Revenue Growth	P/S to Growth
UK		Trinity Exploration and Production PLC LSE:TRIN	Average P/S: 3.2 0.5	N/A	N/A
US		Conocophillips NYSE:COP	2.1	5%	0.4
CN	C	CNOOC Ltd SSE:600938	1.7	2%	0.9
CA		Canadian Natural Resources Ltd TSX:CNQ	2.4	5%	0.5
US		EOG Resources Inc NYSE:EOG	2.9	4%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
US		Hess Corp NYSE:HES	3.6	5%	0.7
US		Diamondback Energy Inc NASDAQ:FANG	3.1	11%	0.3
US	V	Venture Global Inc NYSE:VG	7.6	49%	0.2
US		EQT Corp NYSE:EQT	5.9	21%	0.3
US	C	Continental Resources Inc F:C5L	3.4	N/A	N/A

				Earnings Growth	PEG
UK		Trinity Exploration and Production PLC LSE:TRIN	Average P/E: 22.3 Negative Multiple: -5.3	N/A	N/A
US		Conocophillips NYSE:COP	12.4	6%	2.1
CN	C	CNOOC Ltd SSE:600938	5.3	2%	2.7
CA		Canadian Natural Resources Ltd TSX:CNQ	12.1	20%	0.6
US		EOG Resources Inc NYSE:EOG	11.2	1%	11.2
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
US		Hess Corp NYSE:HES	20	11%	1.8
US		Diamondback Energy Inc NASDAQ:FANG	10.2	12%	0.9
US	V	Venture Global Inc NYSE:VG	44	8%	5.5
US		EQT Corp NYSE:EQT	89.7	121%	0.7
US	C	Continental Resources Inc F:C5L	8.5	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Trinity Exploration and Production PLC LSE:TRIN	68 GBX
	Saga Communications Inc NASDAQ:SGA	13.2 USD
M	M-Tron Industries Inc AMEX:MPTI	40.26 USD 0.37%
C	CD Projekt SA WSE:CDR	269.9 PLN 0.15%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	727 455 USD 0.97%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	UnitedHealth Group Inc NYSE:UNH	308.55 USD 0.32%
	Exxon Mobil Corp NYSE:XOM	112.2 USD 1.04%

	Franklin Covey Co NYSE:FC	22.1 USD -8.56%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Abbvie Inc NYSE:ABBV	189.28 USD -0.77%
	Home Depot Inc NYSE:HD	371.68 USD -0.05%

Trinity Exploration and Production PLC
LSE:TRIN

Relative Value

Valuation Multiples

Multiples Across Competitors

TRIN Competitors Multiples
Trinity Exploration and Production PLC Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
UK		Trinity Exploration and Production PLC LSE:TRIN	Average EV/EBITDA: 8.8 Negative Multiple: -41.1	N/A	N/A
US		Conocophillips NYSE:COP	5.6	8%	0.7
CN	C	CNOOC Ltd SSE:600938	3.2	12%	0.3
CA		Canadian Natural Resources Ltd TSX:CNQ	6	1%	6
US		EOG Resources Inc NYSE:EOG	5.3	2%	2.7
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
US		Hess Corp NYSE:HES	7.9	8%	1
US		Diamondback Energy Inc NASDAQ:FANG	5.9	13%	0.5
US	V	Venture Global Inc NYSE:VG	27.6	40%	0.7
US		EQT Corp NYSE:EQT	15.6	38%	0.4
US	C	Continental Resources Inc F:C5L	4.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Trinity Exploration and Production PLC LSE:TRIN	Average EV/EBIT: 22.9 Negative Multiple: -132.2	N/A	N/A
US		Conocophillips NYSE:COP	9.8	10%	1
CN	C	CNOOC Ltd SSE:600938	3.2	0%	N/A
CA		Canadian Natural Resources Ltd TSX:CNQ	9.7	6%	1.6
US		EOG Resources Inc NYSE:EOG	8	-2%	N/A
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
US		Hess Corp NYSE:HES	13	8%	1.6
US		Diamondback Energy Inc NASDAQ:FANG	9.8	6%	1.6
US	V	Venture Global Inc NYSE:VG	35.6	27%	1.3
US		EQT Corp NYSE:EQT	125.7	127%	1
US	C	Continental Resources Inc F:C5L	6.7	N/A	N/A

	Arista Networks Inc NYSE:ANET	102.52 USD 1.37%
	Deckers Outdoor Corp NYSE:DECK	106.2 USD -0.06%
	Visa Inc NYSE:V	358.86 USD 1.31%
	Texas Pacific Land Corp NYSE:TPL	1 075.97 USD 0.38%
	KLA Corp NASDAQ:KLAC	924.58 USD 0.38%
	Manhattan Associates Inc NASDAQ:MANH	199.93 USD 0.61%

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Applied Materials Inc NASDAQ:AMAT	191.05 USD 0.55%

52 Week Range	47 68
Price Target

Trinity Exploration and Production PLC LSE:TRIN

Relative Value

Valuation Multiples

Multiples Across Competitors

TRIN Competitors Multiples Trinity Exploration and Production PLC Competitors

See Also

Company

Help

Tools

Stocks

Trinity Exploration and Production PLC
LSE:TRIN

TRIN Competitors Multiples
Trinity Exploration and Production PLC Competitors