Calima Energy Ltd
ASX:CE1

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Calima Energy Ltd
ASX:CE1
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Price: 0.009 AUD Market Closed
Market Cap: 5.1m AUD
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Relative Value

The Relative Value of one CE1 stock under the Base Case scenario is 0.176 AUD. Compared to the current market price of 0.009 AUD, Calima Energy Ltd is Undervalued by 95%.

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.

CE1 Relative Value
Base Case
0.176 AUD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
20
Median 3Y
11
Median 5Y
42.9
Industry
1.3
Forward
0
vs History
vs Industry
32
Median 3Y
-0.2
Median 5Y
-1.9
Industry
9.7
Forward
0.1
vs History
76
vs Industry
57
Median 3Y
1.5
Median 5Y
1.8
Industry
4.7
vs History
9
vs Industry
44
Median 3Y
-4.1
Median 5Y
-4.1
Industry
10.9
vs History
92
vs Industry
78
Median 3Y
0.6
Median 5Y
0.4
Industry
1.2
vs History
82
vs Industry
27
Median 3Y
10.7
Median 5Y
36.7
Industry
1.8
Forward
0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
vs Industry
50
Median 3Y
2.7
Median 5Y
-0.3
Industry
5.8
Forward
0
vs History
vs Industry
40
Median 3Y
-1.9
Median 5Y
-2.8
Industry
8.2
vs History
76
vs Industry
58
Median 3Y
1.5
Median 5Y
1.8
Industry
6.2
vs History
19
vs Industry
45
Median 3Y
-21.3
Median 5Y
-6.4
Industry
10.8
vs History
92
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

CE1 Competitors Multiples
Calima 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
Calima Energy Ltd
ASX:CE1
5.5m AUD 2.4 -0.2 -0.3 -1.9
US
Conocophillips
NYSE:COP
127.3B USD 2.3 12.8 5.9 9.8
CN
CNOOC Ltd
SSE:600938
726.3B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
75.2B USD 3.1 10.5 5.5 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.5B CAD 2.8 13.1 6.5 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
52.7B USD 5.5 16.3 9.7 14.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
43.4B USD 3.4 16.4 7.3 11
US
Texas Pacific Land Corp
NYSE:TPL
32.3B USD 47.1 72 58 59.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD 2.4 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.7 4.5 6.1

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