Kelt Exploration Ltd
TSX:KEL

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Kelt Exploration Ltd
TSX:KEL
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Price: 7.53 CAD 3.86% Market Closed
Market Cap: 1.5B CAD

Relative Value

The Relative Value of one KEL stock under the Base Case scenario is 5.09 CAD. Compared to the current market price of 7.53 CAD, Kelt Exploration Ltd is Overvalued by 32%.

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.

KEL Relative Value
Base Case
5.09 CAD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
26
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3
Forward
4
vs History
4
vs Industry
7
Median 3Y
12.9
Median 5Y
10.3
Industry
10.7
Forward
8.1
vs History
28
vs Industry
22
Median 3Y
4.8
Median 5Y
5.2
Industry
4.9
vs History
vs Industry
5
Median 3Y
-43.3
Median 5Y
-17.4
Industry
10.4
vs History
23
vs Industry
36
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
12
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
1.9
Forward
4.3
vs History
12
vs Industry
31
Median 3Y
4.5
Median 5Y
4.7
Industry
4.7
vs History
14
vs Industry
25
Median 3Y
4.9
Median 5Y
4.9
Industry
6.2
Forward
3.8
vs History
11
vs Industry
11
Median 3Y
9.5
Median 5Y
8.3
Industry
8.9
Forward
3.4
vs History
25
vs Industry
28
Median 3Y
4.8
Median 5Y
5.2
Industry
6.5
vs History
vs Industry
0
Median 3Y
-13.8
Median 5Y
-12.4
Industry
10.5
vs History
25
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

KEL Competitors Multiples
Kelt Exploration Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kelt Exploration Ltd
TSX:KEL
1.5B CAD 3.5 28.5 7.2 22.9
US
Conocophillips
NYSE:COP
120.9B USD 2.1 12.7 5.8 10
CN
CNOOC Ltd
SSE:600938
716.7B CNY 1.7 5.3 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
68.3B USD 2.9 11.2 5.4 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.2B CAD 2.4 12.2 6 9.7
US
Hess Corp
NYSE:HES
46.5B USD 3.7 20.9 8.2 13.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41.3B USD 3.2 10.4 6 9.9
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
32.8B USD 5.9 88.9 15.5 124.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7