Altex Industries Inc
OTC:ALTX

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Altex Industries Inc
OTC:ALTX
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Price: 0.27 USD Market Closed
Market Cap: 3m USD

Relative Value

ALTX doesn't have a meaningful market cap.

The Relative Value of one ALTX stock under the Base Case scenario is 0.01 USD. Compared to the current market price of 0.27 USD, Altex Industries Inc is Overvalued by 98%.

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.

ALTX Relative Value
Base Case
0.01 USD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
6
Median 3Y
121.2
Median 5Y
80.9
Industry
1.4
vs History
vs Industry
30
Median 3Y
-10
Median 5Y
-10
Industry
12.2
vs History
vs Industry
Median 3Y
-34.8
Median 5Y
-20.6
Industry
5.2
vs History
vs Industry
Median 3Y
-34.8
Median 5Y
-20.6
Industry
11.1
vs History
15
vs Industry
22
Median 3Y
1.9
Median 5Y
1.7
Industry
1.3
vs History
14
vs Industry
26
Median 3Y
5
Median 5Y
-5.4
Industry
2.2
vs History
14
vs Industry
40
Median 3Y
5.8
Median 5Y
-5.7
Industry
5.3
vs History
vs Industry
56
Median 3Y
-0.3
Median 5Y
1
Industry
6.7
vs History
vs Industry
54
Median 3Y
-0.3
Median 5Y
0.9
Industry
10.1
vs History
vs Industry
57
Median 3Y
-1.1
Median 5Y
1.7
Industry
7
vs History
vs Industry
46
Median 3Y
-1.1
Median 5Y
1.7
Industry
11.6
vs History
20
vs Industry
21
Median 3Y
1.5
Median 5Y
-1.2
Industry
1

Multiples Across Competitors

ALTX Competitors Multiples
Altex Industries Inc 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
Altex Industries Inc
OTC:ALTX
3m USD 144.4 -16.7 -1.5 -1.5
US
Conocophillips
NYSE:COP
119.5B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
825.6B CNY 2 6.7 5.2 5.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.2B CAD 2.5 14.8 6.1 11.3
US
EOG Resources Inc
NYSE:EOG
58.3B USD 2.6 10.5 5.3 8.3
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.7B USD 2.8 10.5 5.7 10.6
US
EQT Corp
NYSE:EQT
33.4B USD 4.2 18.7 7.9 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.9B AUD 2.2 10.2 4 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Altex Industries Inc
OTC:ALTX
Average EV/EBITDA: 5.8
Negative Multiple: -1.5
N/A N/A
US
Conocophillips
NYSE:COP
5.7
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
5.2
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.1
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.3
4%
1.3
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.7
13%
0.4
US
EQT Corp
NYSE:EQT
7.9
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Altex Industries Inc
OTC:ALTX
Average EV/EBIT: 9.9
Negative Multiple: -1.5
N/A N/A
US
Conocophillips
NYSE:COP
10.8
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
5.2
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.3
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.3
-1%
N/A
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
10.6
6%
1.8
US
EQT Corp
NYSE:EQT
15.7
139%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.3
-7%
N/A