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Amplify Energy Corp
NYSE:AMPY

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Amplify Energy Corp Logo
Amplify Energy Corp
NYSE:AMPY
Watchlist
Price: 7.29 USD -0.68% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one AMPY stock under the Base Case scenario is 8.41 USD. Compared to the current market price of 7.29 USD, Amplify Energy Corp is Undervalued by 13%.

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.

AMPY Relative Value
Base Case
8.41 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
4
vs Industry
58
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
Forward
0.9
More Details
0.8
P/E
P/E
Price to Earnings
0.8
vs History
31
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
9
Forward
7.2
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
46
vs Industry
47
Median 3Y
2.1
Median 5Y
1.9
Industry
4.7
More Details
55.1
P/FCFE
P/FCFE
Price to FCFE
55.1
vs History
0
vs Industry
5
Median 3Y
-20.5
Median 5Y
-10.8
Industry
11.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
59
Median 3Y
-1.8
Median 5Y
0.3
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
36
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1.2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
38
vs Industry
65
Median 3Y
1.8
Median 5Y
2
Industry
4.6
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
34
vs Industry
34
Median 3Y
2.7
Median 5Y
3.7
Industry
6
Forward
4.1
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
19
vs Industry
32
Median 3Y
3.2
Median 5Y
2.9
Industry
8.1
Forward
7.1
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
77
vs Industry
50
Median 3Y
5.1
Median 5Y
5.1
Industry
6.3
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
71
vs Industry
41
Median 3Y
8.1
Median 5Y
7.1
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
65
Median 3Y
0.9
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

AMPY Competitors Multiples
Amplify Energy Corp 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
Amplify Energy Corp
NYSE:AMPY
285.4m USD 0.9 0.8 4.5 6.8
US
Conocophillips
NYSE:COP
153.3B 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
113.3B CAD 3.2 13.8 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.6B USD 3.3 10.4 5.8 7.9
US
Pioneer Natural Resources Co
NYSE:PXD
64.3B USD 3.3 13.2 7.3 10.6
US
Hess Corp
NYSE:HES
49.6B USD 4.7 35.9 11.4 19.5
US
Diamondback Energy Inc
NASDAQ:FANG
37B 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
33.4B USD 2.2 8.9 5.1 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
AMPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMPY stock valuation using valuation multiples.
Wall Street Estimates
AMPY 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
AMPY 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
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