U

Unit Corp
OTC:UNTC

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Unit Corp
OTC:UNTC
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Price: 25.9 USD -1.11% Market Closed
Market Cap: 255.1m USD

Relative Value

The Relative Value of one UNTC stock under the Base Case scenario is 23.37 USD. Compared to the current market price of 25.9 USD, Unit Corp is Overvalued by 10%.

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.

UNTC Relative Value
Base Case
23.37 USD
Overvaluation 10%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
50
Median 3Y
1
Median 5Y
0.8
Industry
1.3
vs History
39
vs Industry
36
Median 3Y
4
Median 5Y
3.9
Industry
10.7
vs History
64
vs Industry
43
Median 3Y
2.5
Median 5Y
2.4
Industry
4.9
vs History
69
vs Industry
39
Median 3Y
3.1
Median 5Y
3.1
Industry
10.6
vs History
78
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
25
vs Industry
62
Median 3Y
0.8
Median 5Y
0.6
Industry
1.9
vs History
26
vs Industry
62
Median 3Y
1.4
Median 5Y
1.4
Industry
4.7
vs History
33
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
6.3
vs History
25
vs Industry
42
Median 3Y
1.7
Median 5Y
1.7
Industry
8.9
vs History
62
vs Industry
53
Median 3Y
1.8
Median 5Y
1.8
Industry
6.5
vs History
62
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
10.7
vs History
62
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

UNTC Competitors Multiples
Unit Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Unit Corp
OTC:UNTC
252.8m USD 1.1 5.3 2.6 3.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
481.3B USD 1.4 14.5 7.3 11.5
US
Chevron Corp
NYSE:CVX
264.4B USD 1.4 16.9 7.3 12.9
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY 0.6 9.9 6.8 6.8
NL
Royal Dutch Shell PLC
OTC:RYDAF
209.2B USD 0.7 15.5 4.6 8.4
UK
Shell PLC
LSE:SHEL
157B GBP 0.8 15.6 113.9 206.3
FR
TotalEnergies SE
PAR:TTE
117.6B EUR 0.7 10 4.2 6.6
CN
China Petroleum & Chemical Corp
SSE:600028
694.9B CNY 0.2 15.4 17.1 17.1
UK
BP PLC
LSE:BP
62.3B GBP 0.4 -70 108.4 263.9
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
405.6B BRL 0.8 8.4 3.3 4.8