GLL Relative Valuation - Galilee Energy Ltd - Alpha Spread

Galilee Energy Ltd
ASX:GLL

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Galilee Energy Ltd
ASX:GLL
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Price: 0.014 AUD Market Closed
Market Cap: 4.8m AUD
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Relative Value

The Relative Value of one GLL stock under the Base Case scenario is 0.093 AUD. Compared to the current market price of 0.014 AUD, Galilee Energy Ltd is Undervalued by 85%.

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.

GLL Relative Value
Base Case
0.093 AUD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
70
Median 3Y
8.7
Median 5Y
24.4
Industry
1.3
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-8.5
Industry
9.4
vs History
vs Industry
4
Median 3Y
-4
Median 5Y
-8.9
Industry
4.6
vs History
vs Industry
4
Median 3Y
-3.8
Median 5Y
-8.5
Industry
10.8
vs History
15
vs Industry
13
Median 3Y
9.7
Median 5Y
10.6
Industry
1.2
vs History
98
vs Industry
89
Median 3Y
7.8
Median 5Y
21.7
Industry
1.7
vs History
71
vs Industry
83
Median 3Y
21.3
Median 5Y
5.3
Industry
4.3
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.1
Industry
5.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.1
Industry
8
vs History
vs Industry
46
Median 3Y
-3.1
Median 5Y
-7.6
Industry
6
vs History
vs Industry
39
Median 3Y
-3
Median 5Y
-7.5
Industry
10.5
vs History
88
vs Industry
67
Median 3Y
9
Median 5Y
57.5
Industry
1

Multiples Across Competitors

GLL Competitors Multiples
Galilee 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
Galilee Energy Ltd
ASX:GLL
4.8m AUD 0.9 -1.3 -0.5 -0.5
US
Conocophillips
NYSE:COP
121.6B USD 2.2 11.4 5.6 8.8
CN
CNOOC Ltd
SSE:600938
759.7B CNY 1.7 5.4 3.1 3.1
CA
Canadian Natural Resources Ltd
NYSE:CNQ
70.7B USD 2.6 12.4 6 9.9
US
EOG Resources Inc
NYSE:EOG
69.7B USD 2.8 9.3 5 7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.2B USD 3.3 15.6 7.3 10.9
AU
Woodside Energy Group Ltd
NYSE:WDS
32.4B USD 2.6 17.4 4.1 7.6
US
Diamondback Energy Inc
NASDAQ:FANG
30.4B USD 3.3 8.8 5.3 7.3
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.1 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
24.5B USD 1.6 7 3.9 6.2

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