Kolibri Global Energy Inc
TSX:KEI

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Kolibri Global Energy Inc Logo
Kolibri Global Energy Inc
TSX:KEI
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Price: 9.47 CAD -3.86% Market Closed
Market Cap: 335.7m CAD

Relative Value

The Relative Value of one KEI stock under the Base Case scenario is 7.55 CAD. Compared to the current market price of 9.47 CAD, Kolibri Global Energy Inc is Overvalued by 20%.

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.

KEI Relative Value
Base Case
7.55 CAD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
20
Median 3Y
2.8
Median 5Y
2.2
Industry
1.3
Forward
3.2
vs History
6
vs Industry
16
Median 3Y
7.1
Median 5Y
1.2
Industry
10.6
Forward
9.8
vs History
14
vs Industry
21
Median 3Y
4.3
Median 5Y
3.6
Industry
4.9
vs History
vs Industry
5
Median 3Y
-12.2
Median 5Y
-12.1
Industry
10.4
vs History
7
vs Industry
32
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
vs History
14
vs Industry
23
Median 3Y
3.3
Median 5Y
3
Industry
1.9
Forward
3.5
vs History
15
vs Industry
31
Median 3Y
3.9
Median 5Y
3.5
Industry
4.7
vs History
19
vs Industry
24
Median 3Y
4.2
Median 5Y
4.4
Industry
6.2
Forward
4.6
vs History
20
vs Industry
21
Median 3Y
6.2
Median 5Y
6.5
Industry
8.9
Forward
7.5
vs History
15
vs Industry
26
Median 3Y
5.1
Median 5Y
5.1
Industry
6.5
vs History
7
vs Industry
2
Median 3Y
-11.4
Median 5Y
2.7
Industry
10.5
vs History
7
vs Industry
27
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

KEI Competitors Multiples
Kolibri Global Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kolibri Global Energy Inc
TSX:KEI
336m CAD 4 11.9 5.9 9
US
Conocophillips
NYSE:COP
119.5B USD 2.1 12.6 5.7 9.9
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.5B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
69.1B USD 3 11.4 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.7B USD 3.6 20.1 8 13
US
Venture Global Inc
NYSE:VG
44.2B USD 8.3 48.1 29.2 37.6
US
Diamondback Energy Inc
NASDAQ:FANG
42.8B USD 3.3 10.8 6.2 10.2
US
EQT Corp
NYSE:EQT
36.2B USD 6.5 98 16.8 135.1
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.8