SandRidge Energy Inc
NYSE:SD

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SandRidge Energy Inc
NYSE:SD
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Price: 11.83 USD 0.77% Market Closed
Market Cap: 434m USD

Relative Value

The Relative Value of one SD stock under the Base Case scenario is 8.56 USD. Compared to the current market price of 11.83 USD, SandRidge Energy Inc is Overvalued 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.

SD Relative Value
Base Case
8.56 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
25
Median 3Y
2.9
Median 5Y
2.3
Industry
1.3
Forward
2.5
vs History
28
vs Industry
34
Median 3Y
5.3
Median 5Y
3.2
Industry
10.4
Forward
7.1
vs History
15
vs Industry
25
Median 3Y
4
Median 5Y
3.6
Industry
4.9
vs History
vs Industry
27
Median 3Y
4
Median 5Y
4
Industry
10.4
vs History
65
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
11
vs Industry
35
Median 3Y
1.6
Median 5Y
1.3
Industry
1.9
Forward
1.9
vs History
12
vs Industry
43
Median 3Y
2.3
Median 5Y
2
Industry
4.6
vs History
9
vs Industry
33
Median 3Y
2.5
Median 5Y
2.2
Industry
6.1
Forward
3.2
vs History
9
vs Industry
24
Median 3Y
3.2
Median 5Y
2.6
Industry
8.9
vs History
7
vs Industry
38
Median 3Y
2.3
Median 5Y
2.1
Industry
6.4
vs History
vs Industry
36
Median 3Y
2.1
Median 5Y
2.4
Industry
10.3
vs History
53
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SD Competitors Multiples
SandRidge Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SandRidge Energy Inc
NYSE:SD
435.1m USD 3.2 6.7 4.4 8.5
US
Conocophillips
NYSE:COP
120.6B USD 2.1 12.7 5.7 10
CN
CNOOC Ltd
SSE:600938
737.8B CNY 1.8 5.5 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
97.4B CAD 2.5 12.9 6.3 10.2
US
EOG Resources Inc
NYSE:EOG
68.7B USD 3 11.3 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.6B USD 3.6 20 8 13
US
Diamondback Energy Inc
NASDAQ:FANG
43.9B USD 3.4 11.1 6.3 10.4
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
35.2B USD 6.3 95.4 16.4 132.2
AU
Woodside Energy Group Ltd
ASX:WDS
48.7B AUD 2.4 8.8 3.9 7.8