RJN Relative Valuation - Strike Energy Ltd

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Price: 0.0645 EUR 11.21% Market Closed

Market Cap: €163.3m

S	Strike Energy Ltd SWB:RJN	AU
	Lexington Gold Ltd LSE:LEX	BM
C	Cabbacis Inc OTC:CABI	US

Multiples-Based Value

The Multiples-Based Value of one RJN stock under the Base Case scenario is 0.1246 EUR. Compared to the current market price of 0.0645 EUR, Strike Energy Ltd is Undervalued by 48%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

RJN Multiples-Based Value

Base Case

Undervaluation 48%

Multiples-Based Value

Price €0.0645

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Strike Energy Ltd SWB:RJN	413.9m EUR	5.7	-2.7	-3.4	-3.4
CN	C	CNOOC Ltd SSE:600938	1T CNY	2.6	8.5	5	5
US		Conocophillips NYSE:COP	150.1B USD	2.5	18.8	7.2	14.7
CA		Canadian Natural Resources Ltd TSX:CNQ	131.4B CAD	3.4	12.2	7.7	15
US		EOG Resources Inc NYSE:EOG	73.2B USD	3.2	14.7	6.6	10.7
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	53.6B USD	3.6	32.3	6.7	13.7
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
AU		Woodside Energy Group Ltd ASX:WDS	63.3B AUD	3.3	15.8	5.8	14.3
US	V	Venture Global Inc NYSE:VG	38.5B USD	2.3	14.2	10.4	12.3

				Revenue Growth	P/S to Growth
AU		Strike Energy Ltd SWB:RJN	Average P/S: 6.9 5.7	17%	0.3
CN	C	CNOOC Ltd SSE:600938	2.6	6%	0.4
US		Conocophillips NYSE:COP	2.5	4%	0.6
CA		Canadian Natural Resources Ltd TSX:CNQ	3.4	1%	3.4
US		EOG Resources Inc NYSE:EOG	3.2	5%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.6	2%	1.8
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
AU		Woodside Energy Group Ltd ASX:WDS	3.3	2%	1.7
US	V	Venture Global Inc NYSE:VG	2.3	14%	0.2

				Earnings Growth	PEG
AU		Strike Energy Ltd SWB:RJN	Average P/E: 25 Negative Multiple: -2.7	N/A	N/A
CN	C	CNOOC Ltd SSE:600938	8.5	9%	0.9
US		Conocophillips NYSE:COP	18.8	9%	2.1
CA		Canadian Natural Resources Ltd TSX:CNQ	12.2	-10%	N/A
US		EOG Resources Inc NYSE:EOG	14.7	13%	1.1
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	32.3	40%	0.8
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
AU		Woodside Energy Group Ltd ASX:WDS	15.8	-2%	N/A
US	V	Venture Global Inc NYSE:VG	14.2	-13%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Strike Energy Ltd SWB:RJN	Average EV/EBITDA: 14.4 Negative Multiple: -3.4	N/A	N/A
CN	C	CNOOC Ltd SSE:600938	5	21%	0.2
US		Conocophillips NYSE:COP	7.2	7%	1
CA		Canadian Natural Resources Ltd TSX:CNQ	7.7	-2%	N/A
US		EOG Resources Inc NYSE:EOG	6.6	8%	0.8
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	6.7	4%	1.7
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
AU		Woodside Energy Group Ltd ASX:WDS	5.8	2%	2.9
US	V	Venture Global Inc NYSE:VG	10.4	3%	3.5

				EBIT Growth	EV/EBIT to Growth
AU		Strike Energy Ltd SWB:RJN	Average EV/EBIT: 20.6 Negative Multiple: -3.4	N/A	N/A
CN	C	CNOOC Ltd SSE:600938	5	3%	1.7
US		Conocophillips NYSE:COP	14.7	13%	1.1
CA		Canadian Natural Resources Ltd TSX:CNQ	15	0%	N/A
US		EOG Resources Inc NYSE:EOG	10.7	5%	2.1
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	13.7	7%	2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
AU		Woodside Energy Group Ltd ASX:WDS	14.3	7%	2
US	V	Venture Global Inc NYSE:VG	12.3	-5%	N/A

Strike Energy Ltd
SWB:RJN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RJN Competitors Multiples
Strike Energy Ltd Competitors

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Stocks

Strike Energy Ltd SWB:RJN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RJN Competitors Multiples Strike Energy Ltd Competitors

See Also

Company

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Stocks

Strike Energy Ltd
SWB:RJN

RJN Competitors Multiples
Strike Energy Ltd Competitors