Cooper Energy Ltd
ASX:COE

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Cooper Energy Ltd
ASX:COE
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Price: 0.185 AUD Market Closed
Market Cap: 488.4m AUD
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Relative Value

The Relative Value of one COE stock under the Base Case scenario is 0.311 AUD. Compared to the current market price of 0.185 AUD, Cooper 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.

COE Relative Value
Base Case
0.311 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
29
Median 3Y
2.2
Median 5Y
2.8
Industry
1.3
Forward
1.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-7
Industry
9.8
Forward
25.7
vs History
vs Industry
5
Median 3Y
6.3
Median 5Y
13
Industry
4.9
vs History
vs Industry
14
Median 3Y
-10.8
Median 5Y
-16.3
Industry
10.5
vs History
63
vs Industry
36
Median 3Y
0.9
Median 5Y
1.4
Industry
1.2
vs History
52
vs Industry
31
Median 3Y
2.6
Median 5Y
3.4
Industry
1.8
Forward
2.8
vs History
69
vs Industry
11
Median 3Y
13.7
Median 5Y
25.2
Industry
4.5
vs History
vs Industry
5
Median 3Y
-38
Median 5Y
-24.6
Industry
6
Forward
4.4
vs History
vs Industry
6
Median 3Y
-38
Median 5Y
-24.6
Industry
8.4
Forward
12.6
vs History
vs Industry
7
Median 3Y
6.2
Median 5Y
15.3
Industry
6.4
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-5.5
Industry
11
vs History
52
vs Industry
63
Median 3Y
0.4
Median 5Y
0.6
Industry
1

Multiples Across Competitors

COE Competitors Multiples
Cooper 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
Cooper Energy Ltd
ASX:COE
488.4m AUD 2.2 -4.3 -137.4 -137.4
US
Conocophillips
NYSE:COP
129.2B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.8B CAD 2.9 13.5 6.6 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
37.8B USD 55.1 84.3 68 70.3
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.8B USD 4.9 88.4 13.8 70.5

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