T

Tellurian Inc
AMEX:TELL

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Tellurian Inc
AMEX:TELL
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Price: 0.999 USD Market Closed
Market Cap: 893m USD
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Relative Value

The Relative Value of one TELL stock under the Base Case scenario is 0.346 USD. Compared to the current market price of 0.999 USD, Tellurian Inc is Overvalued by 65%.

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.

TELL Relative Value
Base Case
0.346 USD
Overvaluation 65%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
Median 3Y
4.5
Median 5Y
9.8
Industry
1.3
Forward
19.7
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-11.1
Industry
9.6
Forward
-5.3
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-15.3
Industry
4.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.9
Industry
10.7
vs History
62
vs Industry
Median 3Y
1.6
Median 5Y
2.9
Industry
1.2
vs History
35
vs Industry
Median 3Y
6.4
Median 5Y
10.8
Industry
1.8
Forward
23.9
vs History
38
vs Industry
Median 3Y
13.8
Median 5Y
20.2
Industry
4.4
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-16.7
Industry
5.7
Forward
-35.5
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-12.1
Industry
7.9
Forward
-11.2
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15
Industry
6
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.3
Industry
10.5
vs History
58
vs Industry
Median 3Y
1.2
Median 5Y
1.5
Industry
1

Multiples Across Competitors

TELL Competitors Multiples
Tellurian Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tellurian Inc
AMEX:TELL
894.1m USD 10.7 -3.4 -88.9 -10.6
MY
Reach Energy Bhd
KLSE:REACH
6.4T MYR 29 492.5 -28 021.7 -19 368.3 -14 908.2
US
Conocophillips
NYSE:COP
127.2B USD 2.3 11.9 5.8 9.2
CN
CNOOC Ltd
SSE:600938
739.7B CNY 1.6 5.3 3 3
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.7B CAD 2.7 13.1 6.3 10.4
US
EOG Resources Inc
NYSE:EOG
69.4B USD 2.8 9.3 5 7
US
Diamondback Energy Inc
NASDAQ:FANG
52.1B USD 5.6 15.1 8.5 11.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.4B USD 3.3 15.7 7 10.6
AU
Woodside Energy Group Ltd
ASX:WDS
45.2B AUD 2.4 16 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3

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