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Kosmos Energy Ltd
NYSE:KOS

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Kosmos Energy Ltd
NYSE:KOS
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Price: 5.81 USD 1.75% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one KOS stock under the Base Case scenario is 11.86 USD. Compared to the current market price of 5.81 USD, Kosmos Energy Ltd is Undervalued by 51%.

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.

KOS Relative Value
Base Case
11.86 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
Forward
1.3
vs History
39
vs Industry
17
Median 3Y
12.3
Median 5Y
6.5
Industry
9
Forward
5.9
vs History
60
vs Industry
35
Median 3Y
3.8
Median 5Y
3.8
Industry
4.7
vs History
vs Industry
13
Median 3Y
-14
Median 5Y
-10.9
Industry
11.1
vs History
76
vs Industry
17
Median 3Y
3.7
Median 5Y
3
Industry
1.3
vs History
53
vs Industry
35
Median 3Y
3
Median 5Y
3
Industry
1.9
Forward
2.4
vs History
61
vs Industry
46
Median 3Y
4.1
Median 5Y
4.1
Industry
4.6
vs History
69
vs Industry
36
Median 3Y
4.6
Median 5Y
4.9
Industry
6
Forward
3.4
vs History
58
vs Industry
31
Median 3Y
7.1
Median 5Y
7.6
Industry
8.1
Forward
4.6
vs History
69
vs Industry
28
Median 3Y
6.8
Median 5Y
7.5
Industry
6.3
vs History
vs Industry
15
Median 3Y
-29.4
Median 5Y
-15.9
Industry
10.4
vs History
42
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

KOS Competitors Multiples
Kosmos Energy 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
US
Kosmos Energy Ltd
NYSE:KOS
2.7B USD 1.6 12.5 4.3 7
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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