Karoon Energy Ltd
ASX:KAR

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Karoon Energy Ltd
ASX:KAR
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Price: 1.29 AUD -0.15%
Market Cap: 1B AUD
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Relative Value

The Relative Value of one KAR stock under the Base Case scenario is 3.1 AUD. Compared to the current market price of 1.29 AUD, Karoon Energy Ltd is Undervalued by 58%.

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.

KAR Relative Value
Base Case
3.1 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
46
Median 3Y
1.7
Median 5Y
2.1
Industry
1.2
Forward
0.8
More Details
3.5
P/E
P/E
Price to Earnings
3.5
vs History
46
vs Industry
39
Median 3Y
5.2
Median 5Y
-2.6
Industry
9.4
Forward
3
More Details
1.2
P/OCF
P/OCF
Price to OCF
1.2
vs History
65
vs Industry
45
Median 3Y
3.4
Median 5Y
3
Industry
4.7
More Details
1
P/FCFE
P/FCFE
Price to FCFE
1
vs History
55
vs Industry
40
Median 3Y
3.2
Median 5Y
1.5
Industry
9.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
44
Median 3Y
2
Median 5Y
1.3
Industry
1.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
77
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
1.7
Forward
1.1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
74
vs Industry
51
Median 3Y
4
Median 5Y
3.8
Industry
4.3
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
52
vs Industry
38
Median 3Y
3.7
Median 5Y
2.4
Industry
5.8
Forward
1.7
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
52
vs Industry
43
Median 3Y
3.7
Median 5Y
2.4
Industry
8.3
Forward
2.6
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
73
vs Industry
48
Median 3Y
4.1
Median 5Y
3.7
Industry
6.3
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
68
vs Industry
35
Median 3Y
8.2
Median 5Y
3.4
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
76
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

KAR Competitors Multiples
Karoon Energy 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
Karoon Energy Ltd
ASX:KAR
1B AUD 0.8 3.5 2.2 2.2
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Karoon Energy Ltd
ASX:KAR
Average EV/EBITDA: 5
2.2
106%
0
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

See Also

Summary
KAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAR stock valuation using valuation multiples.
Wall Street Estimates
KAR 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
KAR 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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