Beach Energy Ltd
ASX:BPT

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Beach Energy Ltd
ASX:BPT
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Price: 1.24 AUD -0.8% Market Closed
Market Cap: 2.8B AUD
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Relative Value

The Relative Value of one BPT stock under the Base Case scenario is 2.49 AUD. Compared to the current market price of 1.24 AUD, Beach Energy Ltd is Undervalued by 50%.

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
2.49 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.3
Forward
1.6
vs History
vs Industry
23
Median 3Y
7.2
Median 5Y
7.6
Industry
9.7
Forward
7
vs History
47
vs Industry
33
Median 3Y
3.5
Median 5Y
3.7
Industry
4.7
vs History
31
vs Industry
11
Median 3Y
26.1
Median 5Y
24.2
Industry
10.9
vs History
88
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
63
vs Industry
43
Median 3Y
2.1
Median 5Y
2
Industry
1.8
Forward
1.9
vs History
22
vs Industry
29
Median 3Y
5.4
Median 5Y
5.4
Industry
4.4
vs History
30
vs Industry
24
Median 3Y
6
Median 5Y
6
Industry
5.8
Forward
3.2
vs History
30
vs Industry
32
Median 3Y
6
Median 5Y
6
Industry
8.2
Forward
5.6
vs History
26
vs Industry
40
Median 3Y
3.6
Median 5Y
3.8
Industry
6.2
vs History
vs Industry
3
Median 3Y
10.3
Median 5Y
9
Industry
10.8
vs History
79
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BPT Competitors Multiples
Beach Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Beach Energy Ltd
ASX:BPT
2.8B AUD 1.6 -5.9 6.7 6.7
US
Conocophillips
NYSE:COP
128.7B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
723.5B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
75.9B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.7B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
53.3B USD 5.6 16.5 9.8 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44B USD 3.5 16.7 7.4 11.1
US
Texas Pacific Land Corp
NYSE:TPL
31.4B USD 45.7 70 56.3 58.2
AU
Woodside Energy Group Ltd
ASX:WDS
45B AUD 2.3 15.7 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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