Mach Natural Resources LP
NYSE:MNR

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Mach Natural Resources LP
NYSE:MNR
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Price: 13.81 USD 2.37% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one MNR stock under the Base Case scenario is 15.94 USD. Compared to the current market price of 13.81 USD, Mach Natural Resources LP 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.

MNR Relative Value
Base Case
15.94 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
Forward
1.6
vs History
19
vs Industry
25
Median 3Y
5.4
Median 5Y
5.4
Industry
9.8
Forward
5.6
vs History
33
vs Industry
36
Median 3Y
2.3
Median 5Y
2.3
Industry
4.6
vs History
vs Industry
Median 3Y
-2 310.2
Median 5Y
-2 310.2
Industry
9.7
vs History
57
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
vs History
33
vs Industry
36
Median 3Y
2
Median 5Y
2
Industry
1.8
Forward
2.2
vs History
33
vs Industry
45
Median 3Y
3
Median 5Y
3
Industry
4.4
vs History
33
vs Industry
37
Median 3Y
3.3
Median 5Y
3.3
Industry
5.9
Forward
3.4
vs History
33
vs Industry
28
Median 3Y
5.5
Median 5Y
5.5
Industry
8.3
Forward
6.8
vs History
33
vs Industry
36
Median 3Y
3
Median 5Y
3
Industry
6.2
vs History
19
vs Industry
19
Median 3Y
-5.2
Median 5Y
-5.2
Industry
10.5
vs History
71
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

MNR Competitors Multiples
Mach Natural Resources LP Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mach Natural Resources LP
NYSE:MNR
1.6B USD 1.7 8.8 3.9 7.6
US
Conocophillips
NYSE:COP
116.6B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
61.8B USD 2.6 9.6 4.7 7
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.2B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.9 11
US
EQT Corp
NYSE:EQT
31B USD 5.5 84.1 14.8 119.3
US
Texas Pacific Land Corp
NYSE:TPL
30.9B USD 43.8 68.1 54.2 56.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5