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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Intrinsic Value

The intrinsic value of one KAR stock under the Base Case scenario is 2.761 AUD. Compared to the current market price of 1.395 AUD, Karoon Energy Ltd is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KAR Intrinsic Value
2.761 AUD
Undervaluation 49%
Intrinsic Value
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Karoon Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Karoon Energy Ltd

Current Assets 358.2m
Cash & Short-Term Investments 282.2m
Receivables 58.4m
Other Current Assets 17.6m
Non-Current Assets 1.6B
PP&E 1.5B
Intangibles 500k
Other Non-Current Assets 64.5m
Current Liabilities 224m
Accounts Payable 61m
Other Current Liabilities 163m
Non-Current Liabilities 752.6m
Long-Term Debt 484.5m
Other Non-Current Liabilities 268.1m
Efficiency

Earnings Waterfall
Karoon Energy Ltd

Revenue
822.3m USD
Cost of Revenue
-365.7m USD
Gross Profit
456.6m USD
Operating Expenses
-65.6m USD
Operating Income
391m USD
Other Expenses
-206.7m USD
Net Income
184.3m USD

Free Cash Flow Analysis
Karoon Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company foresees a reduced CapEx in FY '24 following the completion of major investment programs, with projected production between 9 to 11 million barrels. Although fixed costs dominate, some inflationary increase in operational contracts is expected. Unit cash costs are anticipated to drop to US$11-15 per barrel, down from this year's $15.75. The firm invested roughly $130 million in pumps installation for two wells, aiming to preserve their integrity by running at 95-97% capacity. While workover for pumps, averaging a three-year lifespan, is anticipated in the next 3-4 years, no immediate benefit from additional pumps is seen. The company's approach remains finding acquisitions with production and long-term upside, even as asset prices have increased post-pandemic.

What is Earnings Call?
Fundamental Scores

KAR Profitability Score
Profitability Due Diligence

Karoon Energy Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
69/100
Profitability
Score

Karoon Energy Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

KAR Solvency Score
Solvency Due Diligence

Karoon Energy Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Karoon Energy Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAR Price Targets Summary
Karoon Energy Ltd

Wall Street analysts forecast KAR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KAR is 2.362 AUD with a low forecast of 2.02 AUD and a high forecast of 3.444 AUD.

Lowest
Price Target
2.02 AUD
45% Upside
Average
Price Target
2.362 AUD
69% Upside
Highest
Price Target
3.444 AUD
147% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for KAR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Ownership

KAR Insider Trading
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Profile

Karoon Energy Ltd Logo
Karoon Energy Ltd

Country

Australia

Industry

Energy

Market Cap

1.1B AUD

Dividend Yield

3.22%

Description

Karoon Energy Ltd. is an oil and gas exploration company. The company is headquartered in Melbourne, New South Wales. The company went IPO on 2004-06-08. The firm is focused on investments in hydrocarbon exploration and evaluation in Australia, Brazil and Peru. The firm's segments include Australia, Brazil and Peru. The firm's projects include BM-S-40, Block Z-38, WA-482-P, EPP46 and others. The BM-S-40 is located approximately 50 kilometers from Karoon’s Neon and Goia discoveries to the east and Clorita exploration block to the south. Its Australia segment operates in the exploration and evaluation of hydrocarbons in one offshore exploration permit area: WA-482-P. Its Brazil segment operates in the exploration and evaluation of hydrocarbons in three offshore exploration blocks: Block S-M-1037, Block S-M-1101, and Block S-M-1537. The firm's Peru segment operates in the exploration and evaluation of hydrocarbons in offshore exploration Block Z-38 and Area 73.

Contact

NEW SOUTH WALES
MELBOURNE
Level 3/6,Riverside Quay,Southbank
+61396167500.0
www.karoonenergy.com.au

IPO

2004-06-08

Employees

-

Officers

MD, CEO & Director
Dr. Julian David Fowles B.Sc., Ph.D.
Executive VP & CFO
Mr. Raymond Kenneth Trangott Church BComm, CA
Senior Vice President of Communications & Investor Relations
Ms. Ann M. Diamant
Company Secretary
Mr. Daniel Murnane
Engineering Manager
Mr. Lino Barro

See Also

Discover More
What is the Intrinsic Value of one KAR stock?

The intrinsic value of one KAR stock under the Base Case scenario is 2.761 AUD.

Is KAR stock undervalued or overvalued?

Compared to the current market price of 1.395 AUD, Karoon Energy Ltd is Undervalued by 49%.

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