Cooper Energy Ltd
OTC:COPJF

Watchlist Manager
Cooper Energy Ltd Logo
Cooper Energy Ltd
OTC:COPJF
Watchlist
Price: 0.0099 USD Market Closed
Market Cap: 42.3m USD

Relative Value

The Relative Value of one COPJF stock under the Base Case scenario is 0.018 USD. Compared to the current market price of 0.0099 USD, Cooper Energy Ltd is Undervalued by 45%.

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.

COPJF Relative Value
Base Case
0.018 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
32
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
Forward
1.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.1
Industry
12.2
Forward
27.1
vs History
vs Industry
5
Median 3Y
3.9
Median 5Y
6.2
Industry
5.2
vs History
vs Industry
14
Median 3Y
-10.5
Median 5Y
-11.4
Industry
11
vs History
33
vs Industry
36
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
25
vs Industry
30
Median 3Y
3.3
Median 5Y
3.4
Industry
2.1
Forward
2.8
vs History
42
vs Industry
13
Median 3Y
14.6
Median 5Y
14.6
Industry
5.3
vs History
vs Industry
5
Median 3Y
-81.8
Median 5Y
-37
Industry
6.8
Forward
4.5
vs History
vs Industry
6
Median 3Y
-81.8
Median 5Y
-37
Industry
10.2
Forward
14.8
vs History
vs Industry
7
Median 3Y
4.2
Median 5Y
6
Industry
7
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
11.5
vs History
15
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

COPJF Competitors Multiples
Cooper 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
AU
Cooper Energy Ltd
OTC:COPJF
514.8m USD 2.4 -4.5 -142.4 -142.4
US
Conocophillips
NYSE:COP
115.8B USD 1.9 13.1 5.5 10.5
CN
CNOOC Ltd
SSE:600938
791.7B CNY 1.9 6.4 5 5
CA
Canadian Natural Resources Ltd
TSX:CNQ
100B CAD 2.6 15 6.2 11.4
US
EOG Resources Inc
NYSE:EOG
61B USD 2.7 11 5.5 8.7
US
Diamondback Energy Inc
NASDAQ:FANG
45.5B USD 3 10.9 5.9 11
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
EQT Corp
NYSE:EQT
37.9B USD 4.8 21.3 8.8 17.4
AU
Woodside Energy Group Ltd
ASX:WDS
47.8B AUD 2.3 10.7 4.2 9.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cooper Energy Ltd
OTC:COPJF
Average EV/EBITDA: 6
Negative Multiple: -142.4
N/A N/A
US
Conocophillips
NYSE:COP
5.5
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
5
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.5
5%
1.1
US
Diamondback Energy Inc
NASDAQ:FANG
5.9
13%
0.5
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
EQT Corp
NYSE:EQT
8.8
42%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4.2
-3%
N/A
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cooper Energy Ltd
OTC:COPJF
Average EV/EBIT: 10.1
Negative Multiple: -142.4
N/A N/A
US
Conocophillips
NYSE:COP
10.5
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
5
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.4
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.7
-1%
N/A
US
Diamondback Energy Inc
NASDAQ:FANG
11
6%
1.8
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
EQT Corp
NYSE:EQT
17.4
141%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
9.7
-7%
N/A
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A