Empire Energy Group Ltd
ASX:EEG

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Empire Energy Group Ltd
ASX:EEG
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Price: 0.21 AUD 7.69% Market Closed
Market Cap: 213.6m AUD
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Relative Value

The Relative Value of one EEG stock under the Base Case scenario is 0.15 AUD. Compared to the current market price of 0.21 AUD, Empire Energy Group Ltd is Overvalued by 28%.

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
0.15 AUD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

48.1
P/S
P/S
Price to Sales
48.1
vs History
7
vs Industry
9
Median 3Y
18.2
Median 5Y
15.7
Industry
1.2
Forward
374
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-12.7
Industry
9.4
Forward
-17.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
-61
Median 5Y
-53.2
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.5
Industry
9.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
61
vs Industry
16
Median 3Y
1.3
Median 5Y
1.9
Industry
1.1
More Details
36.9
EV/S
EV/S
Enterprise Value to Sales
36.9
vs History
7
vs Industry
10
Median 3Y
16.6
Median 5Y
13.9
Industry
1.7
Forward
287.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
0
Median 3Y
23.5
Median 5Y
31.9
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14
Industry
5.8
Forward
-12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14
Industry
8.3
Forward
-12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
-54.4
Median 5Y
-41.1
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.7
Industry
10.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
49
vs Industry
21
Median 3Y
0.9
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

EEG Competitors Multiples
Empire Energy Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Empire Energy Group Ltd
ASX:EEG
213.6m AUD 48.1 -13.3 -7.6 -7.6
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
749.5B CNY 1.7 5.2 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
44.7B AUD 2.2 15.1 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
Empire Energy Group Ltd
ASX:EEG
Average P/E: 11.1
Negative Multiple: -13.3 		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
5.2
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
15.1
16%
0.9
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Empire Energy Group Ltd
ASX:EEG
Average EV/EBITDA: 5.4
Negative Multiple: -7.6 		N/A N/A
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Empire Energy Group Ltd
ASX:EEG
Average EV/EBIT: 8.1
Negative Multiple: -7.6 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.7
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
EEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EEG stock valuation using valuation multiples.
Wall Street Estimates
EEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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