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SM Energy Co
NYSE:SM

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SM Energy Co
NYSE:SM
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Price: 50.13 USD 5.01% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one SM stock under the Base Case scenario is 50.46 USD. Compared to the current market price of 50.13 USD, SM Energy Co is Undervalued by 1%.

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.

SM Relative Value
Base Case
50.46 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
33
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
Forward
2.3
vs History
20
vs Industry
31
Median 3Y
4.4
Median 5Y
3.8
Industry
9
Forward
8.2
vs History
12
vs Industry
35
Median 3Y
3.1
Median 5Y
2.5
Industry
4.7
vs History
33
vs Industry
18
Median 3Y
14.7
Median 5Y
-1.2
Industry
11.1
vs History
28
vs Industry
30
Median 3Y
1.5
Median 5Y
1.2
Industry
1.3
vs History
17
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
Forward
2.7
vs History
25
vs Industry
47
Median 3Y
3
Median 5Y
3.1
Industry
4.6
vs History
36
vs Industry
36
Median 3Y
3.3
Median 5Y
3.8
Industry
6
Forward
3.8
vs History
34
vs Industry
30
Median 3Y
4.6
Median 5Y
5.2
Industry
8.1
Forward
7.1
vs History
50
vs Industry
39
Median 3Y
4.1
Median 5Y
4.1
Industry
6.3
vs History
39
vs Industry
19
Median 3Y
12.9
Median 5Y
12.4
Industry
10.4
vs History
17
vs Industry
31
Median 3Y
1.2
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SM Competitors Multiples
SM Energy Co 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
SM Energy Co
NYSE:SM
5.8B USD 2.4 7.1 4.2 7.4
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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