Unit Corp
OTC:UNTC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth $30.25 (11% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | $34 |
0%
|
| 3-Year Average | 1 | $30.25 |
-11%
|
| 5-Year Average | 1 | $28.84 |
-15%
|
| Industry Average | 1.1 | $33.92 |
0%
|
| Country Average | 1.5 | $44.41 |
+31%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
U
|
Unit Corp
OTC:UNTC
|
334.3m USD | 1.1 | 3.4 | |
| SA |
|
Saudi Arabian Oil Co
SAU:2222
|
6.7T SAR | 3.1 | 19.3 | |
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
644.9B USD | 1.8 | 22.1 | |
| US |
|
Chevron Corp
NYSE:CVX
|
385.5B USD | 1.4 | 30.9 | |
| CN |
|
PetroChina Co Ltd
SSE:601857
|
2.2T CNY | 1 | 14.2 | |
| NL |
R
|
Royal Dutch Shell PLC
OTC:RYDAF
|
297.7B USD | 1.2 | 16.7 | |
| UK |
|
Shell PLC
LSE:SHEL
|
190.2B GBP | 1 | 14 | |
| FR |
|
TotalEnergies SE
PAR:TTE
|
169.2B EUR | 1.1 | 13.4 | |
| BR |
|
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
|
632.6B BRL | 0.8 | 5.7 | |
| UK |
|
BP PLC
LSE:BP
|
91.7B GBP | 0.8 | 37.7 | |
| NO |
|
Equinor ASA
OSE:EQNR
|
929.6B NOK | 1 | 20 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Unit Corp
Glance View
Unit Corp. engages in oil and gas exploration, production, contract drilling, and natural gas gathering and processing. The company is headquartered in Tulsa, Oklahoma and currently employs 653 full-time employees. The firm is primarily engaged in the development, acquisition, and production of oil and natural gas properties, the land contract drilling of natural gas and oil wells, and the buying, selling, gathering, processing, and treating of natural gas. The firm operates through three segments: Oil and Natural Gas, Contract Drilling, and Mid-Stream. The Oil and Natural Gas segment explores, develops, acquires, and produces oil and natural gas properties for its own account. The Contract Drilling segment contracts to drill onshore oil and natural gas wells for others and for its own account. The Mid-Stream segment buys, sells, gathers, processes, and treats natural gas for third parties and for its own account. The Company’s producing oil and natural gas properties, unproved properties, and related assets are primarily located in Oklahoma and Texas, in addition to Arkansas, Kansas, and North Dakota to a lesser extent.
