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Reserve Petroleum Co
OTC:RSRV

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Reserve Petroleum Co
OTC:RSRV
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Price: 175 USD Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one RSRV stock under the Base Case scenario is 96.44 USD. Compared to the current market price of 175 USD, Reserve Petroleum Co is Overvalued 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.

RSRV Relative Value
Base Case
96.44 USD
Overvaluation 45%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
36
Median 3Y
2
Median 5Y
3.3
Industry
1.4
vs History
vs Industry
15
Median 3Y
8.9
Median 5Y
8.8
Industry
9
vs History
71
vs Industry
27
Median 3Y
5
Median 5Y
6.3
Industry
4.8
vs History
vs Industry
4
Median 3Y
-10.7
Median 5Y
12.5
Industry
11.3
vs History
38
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
11
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
2
vs History
1
vs Industry
64
Median 3Y
1.8
Median 5Y
1.5
Industry
4.7
vs History
6
vs Industry
11
Median 3Y
4.1
Median 5Y
3.7
Industry
6
vs History
6
vs Industry
11
Median 3Y
4.1
Median 5Y
3.7
Industry
8.2
vs History
15
vs Industry
46
Median 3Y
3
Median 5Y
2.3
Industry
6.3
vs History
vs Industry
10
Median 3Y
-4.1
Median 5Y
-1.1
Industry
10.5
vs History
26
vs Industry
55
Median 3Y
0.7
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

RSRV Competitors Multiples
Reserve Petroleum 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
Reserve Petroleum Co
OTC:RSRV
27.2m USD 2 -489.6 16.6 16.6
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
968B HKD 2.1 7.2 4.8 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
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 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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