Empire Energy Group Ltd
ASX:EEG

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Empire Energy Group Ltd
ASX:EEG
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Price: 0.2 AUD Market Closed
Market Cap: 203.5m AUD
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Relative Value

The Relative Value of one EEG stock under the Base Case scenario is 0.19 AUD. Compared to the current market price of 0.2 AUD, Empire Energy Group Ltd is Overvalued by 6%.

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.

EEG Relative Value
Base Case
0.19 AUD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
9
Median 3Y
18.2
Median 5Y
15.6
Industry
1.3
Forward
356.2
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-12.5
Industry
9.5
Forward
-16.5
vs History
vs Industry
5
Median 3Y
-64.7
Median 5Y
-53.2
Industry
4.7
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.5
Industry
10.6
vs History
61
vs Industry
16
Median 3Y
1.3
Median 5Y
1.9
Industry
1.2
vs History
7
vs Industry
10
Median 3Y
15.8
Median 5Y
13.9
Industry
1.8
Forward
269.4
vs History
vs Industry
0
Median 3Y
24.4
Median 5Y
31.9
Industry
4.4
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14
Industry
5.8
Forward
-12.1
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14
Industry
8.2
Forward
-12.1
vs History
vs Industry
10
Median 3Y
-54.4
Median 5Y
-41.1
Industry
6.2
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.5
Industry
10.8
vs History
49
vs Industry
21
Median 3Y
0.9
Median 5Y
1.5
Industry
1

Multiples Across Competitors

EEG Competitors Multiples
Empire Energy Group 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
Empire Energy Group Ltd
ASX:EEG
203.4m AUD 45.8 -12.6 -7.1 -7.1
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B 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
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 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
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

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