Beach Energy Ltd
ASX:BPT

Watchlist Manager
Beach Energy Ltd Logo
Beach Energy Ltd
ASX:BPT
Watchlist
Price: 1.375 AUD 0.95%
Market Cap: 3.1B AUD
Have any thoughts about
Beach Energy Ltd?
Write Note

Relative Value

The Relative Value of one BPT stock under the Base Case scenario is 2.537 AUD. Compared to the current market price of 1.375 AUD, Beach Energy Ltd is Undervalued by 46%.

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
2.537 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.2
Forward
1.8
vs History
vs Industry
23
Median 3Y
7
Median 5Y
7.3
Industry
9.4
Forward
7.8
vs History
42
vs Industry
33
Median 3Y
3.5
Median 5Y
3.7
Industry
4.7
vs History
26
vs Industry
11
Median 3Y
28.6
Median 5Y
24.9
Industry
9.7
vs History
79
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.1
vs History
57
vs Industry
43
Median 3Y
2.1
Median 5Y
2
Industry
1.7
Forward
2.1
vs History
17
vs Industry
29
Median 3Y
5.5
Median 5Y
5.4
Industry
4.3
vs History
20
vs Industry
24
Median 3Y
6.3
Median 5Y
6
Industry
5.8
Forward
3.4
vs History
20
vs Industry
32
Median 3Y
6.3
Median 5Y
6
Industry
8.3
Forward
5.9
vs History
20
vs Industry
40
Median 3Y
3.6
Median 5Y
3.8
Industry
6.3
vs History
vs Industry
3
Median 3Y
9.2
Median 5Y
8.8
Industry
10.4
vs History
69
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

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
3.1B AUD 1.7 -6.6 7.3 7.3
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
773.1B CNY 1.7 5.4 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.2 15.3 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
P/E Multiple
Earnings Growth P/E to Growth
AU
Beach Energy Ltd
ASX:BPT
Average P/E: 11.2
Negative Multiple: -6.6
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.4
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.2
53%
0.3
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.3
16%
1
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Beach Energy Ltd
ASX:BPT
Average EV/EBITDA: 5.6
7.3
173%
0
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Discover More
Back to Top