Karoon Energy Ltd
ASX:KAR

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Karoon Energy Ltd
ASX:KAR
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Price: 1.395 AUD 2.95% Market Closed
Market Cap: 1.1B AUD
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Relative Value

The Relative Value of one KAR stock under the Base Case scenario is 3.196 AUD. Compared to the current market price of 1.395 AUD, Karoon Energy Ltd is Undervalued by 56%.

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
3.196 AUD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
46
Median 3Y
1.8
Median 5Y
2.3
Industry
1.3
Forward
0.9
vs History
46
vs Industry
39
Median 3Y
5.3
Median 5Y
-3.3
Industry
9.8
Forward
3.4
vs History
65
vs Industry
45
Median 3Y
3.5
Median 5Y
3
Industry
4.9
vs History
55
vs Industry
40
Median 3Y
3.2
Median 5Y
1.5
Industry
10.5
vs History
85
vs Industry
44
Median 3Y
2
Median 5Y
1.3
Industry
1.2
vs History
77
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
1.8
Forward
1.2
vs History
74
vs Industry
51
Median 3Y
4
Median 5Y
3.8
Industry
4.5
vs History
52
vs Industry
38
Median 3Y
3.8
Median 5Y
2.4
Industry
6
Forward
1.8
vs History
52
vs Industry
43
Median 3Y
3.8
Median 5Y
2.4
Industry
8.4
Forward
2.5
vs History
73
vs Industry
48
Median 3Y
4.3
Median 5Y
3.7
Industry
6.4
vs History
68
vs Industry
35
Median 3Y
8.5
Median 5Y
3.4
Industry
11
vs History
76
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

KAR Competitors Multiples
Karoon 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
Karoon Energy Ltd
ASX:KAR
1.1B AUD 0.9 4 2.4 2.4
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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