First Time Loading...

Cheniere Energy Inc
NYSE-MKT:LNG

Watchlist Manager
Cheniere Energy Inc Logo
Cheniere Energy Inc
NYSE-MKT:LNG
Watchlist
Price: 157.07 USD -0.45% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one LNG stock under the Base Case scenario is 217.6 USD. Compared to the current market price of 157.07 USD, Cheniere Energy Inc is Undervalued by 28%.

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.

LNG Relative Value
Base Case
217.6 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
9
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
Forward
2.2
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
34
vs Industry
31
Median 3Y
-9.8
Median 5Y
3.9
Industry
9.1
Forward
17.3
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
58
vs Industry
24
Median 3Y
5.8
Median 5Y
7.6
Industry
4.9
More Details
8.3
P/FCFE
P/FCFE
Price to FCFE
8.3
vs History
61
vs Industry
28
Median 3Y
12.5
Median 5Y
11.2
Industry
11.1
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
30
vs Industry
4
Median 3Y
-7.1
Median 5Y
-9.9
Industry
1.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
58
vs Industry
33
Median 3Y
2.9
Median 5Y
3.7
Industry
1.9
Forward
3.2
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
73
vs Industry
38
Median 3Y
8.8
Median 5Y
10.3
Industry
4.6
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
68
vs Industry
31
Median 3Y
5.5
Median 5Y
10.8
Industry
6.1
Forward
8.8
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
53
vs Industry
35
Median 3Y
3.8
Median 5Y
11.3
Industry
8.3
Forward
11.2
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
68
vs Industry
22
Median 3Y
8.6
Median 5Y
19.6
Industry
6.4
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
26
vs Industry
21
Median 3Y
12.7
Median 5Y
7
Industry
10.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
53
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

LNG Competitors Multiples
Cheniere Energy Inc 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
US
Cheniere Energy Inc
NYSE-MKT:LNG
36.1B USD 2.1 7.3 5.4 6.2
CA
Enbridge Inc
TSX:ENB
109.8B CAD 2.5 18.8 13.2 20.1
US
Enterprise Products Partners LP
NYSE:EPD
62.4B USD 1.3 11.4 10.2 13.8
US
Energy Transfer LP
NYSE:ET
55.5B USD 0.7 16 8.4 12.8
US
Williams Companies Inc
NYSE:WMB
48.2B USD 4.4 15.2 11.2 16.8
US
ONEOK Inc
NYSE:OKE
46.7B USD 2.6 20.8 15 18.5
US
Kinder Morgan Inc
NYSE:KMI
42.3B USD 2.8 17.3 11.1 17.1
US
MPLX LP
NYSE:MPLX
41.8B USD 3.7 10.7 9.8 12.3
CA
TC Energy Corp
TSX:TRP
54.7B CAD 3.4 20.1 11.5 16.2
US
Targa Resources Corp
NYSE:TRGP
25.1B USD 1.6 22.9 10 15.5
US
Cheniere Energy Partners LP
NYSE-MKT:CQP
23B USD 2.5 10.3 8.2 9.6

See Also

Summary
LNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNG stock valuation using valuation multiples.
Wall Street Estimates
LNG 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
LNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.