Beach Energy Ltd
ASX:BPT

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Beach Energy Ltd Logo
Beach Energy Ltd
ASX:BPT
Watchlist
Price: 1.392 AUD -0.57% Market Closed
Market Cap: 3.2B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BPT stock under the Base Case scenario is 2.36 AUD. Compared to the current market price of 1.392 AUD, Beach Energy Ltd is Undervalued by 41%.

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.

BPT Relative Value
Base Case
2.36 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
80
vs Industry
38
Median 3Y
2
Median 5Y
1.9
Industry
1.2
Forward
1.6
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
3
vs Industry
23
Median 3Y
7.3
Median 5Y
7.6
Industry
9.8
Forward
6.8
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
95
vs Industry
33
Median 3Y
3.4
Median 5Y
3.5
Industry
4.8
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
52
vs Industry
11
Median 3Y
26.7
Median 5Y
24.9
Industry
9.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
71
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
85
vs Industry
43
Median 3Y
2.1
Median 5Y
2
Industry
1.7
Forward
1.7
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
47
vs Industry
29
Median 3Y
5.5
Median 5Y
5.4
Industry
4.4
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
55
vs Industry
24
Median 3Y
6.2
Median 5Y
5.9
Industry
5.7
Forward
3
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
55
vs Industry
32
Median 3Y
6.2
Median 5Y
5.9
Industry
8.2
Forward
4.6
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
87
vs Industry
40
Median 3Y
3.5
Median 5Y
3.6
Industry
6.3
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
28
vs Industry
3
Median 3Y
10.8
Median 5Y
10.3
Industry
10.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

BPT Competitors Multiples
Beach Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Beach Energy Ltd
ASX:BPT
3.2B AUD 1.7 34.5 5.6 5.6
US
Conocophillips
NYSE:COP
126.2B USD 2.3 13.7 6.5 11.5
CN
CNOOC Ltd
SSE:600938
705.8B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
69B USD 2.9 10.8 5.3 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.8B CAD 2.5 14.5 6.5 11
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.7B USD 3.5 16.5 7.3 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
43.7B USD 3.9 13.2 7.4 11.8
US
Texas Pacific Land Corp
NYSE:TPL
30.3B USD 43 66.9 53.1 55.6
US
EQT Corp
NYSE:EQT
30.3B USD 5.7 131.3 15.6 113.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3

See Also

Summary
BPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPT stock valuation using valuation multiples.
Wall Street Estimates
BPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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