SHE Relative Valuation - Stonehorse Energy Ltd - Alpha Spread
S

Stonehorse Energy Ltd
ASX:SHE

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Stonehorse Energy Ltd
ASX:SHE
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Price: 0.008 AUD Market Closed
Market Cap: 5.5m AUD
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Relative Value

SHE doesn't have a meaningful market cap.

The Relative Value of one SHE stock under the Base Case scenario is 0.009 AUD. Compared to the current market price of 0.008 AUD, Stonehorse Energy Ltd is Undervalued by 15%.

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.

SHE Relative Value
Base Case
0.009 AUD
Undervaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
42
Median 3Y
2.6
Median 5Y
4.2
Industry
2.2
vs History
vs Industry
27
Median 3Y
3.2
Median 5Y
-0.9
Industry
16.5
vs History
12
vs Industry
15
Median 3Y
3.8
Median 5Y
1.4
Industry
10.4
vs History
vs Industry
18
Median 3Y
-1.1
Median 5Y
-1.4
Industry
14.8
vs History
87
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
74
vs Industry
84
Median 3Y
0.4
Median 5Y
1.5
Industry
3.2
vs History
61
vs Industry
78
Median 3Y
0.6
Median 5Y
1.5
Industry
6.8
vs History
vs Industry
29
Median 3Y
-0.2
Median 5Y
-1
Industry
11.2
vs History
vs Industry
27
Median 3Y
-0.2
Median 5Y
-1
Industry
13.2
vs History
22
vs Industry
28
Median 3Y
0.1
Median 5Y
-0.4
Industry
11.6
vs History
vs Industry
25
Median 3Y
-0.2
Median 5Y
-0.5
Industry
12.7
vs History
65
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5

Multiples Across Competitors

SHE Competitors Multiples
Stonehorse 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
Stonehorse Energy Ltd
ASX:SHE
5.5m AUD 2.2 -8.8 0.6 0.6
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
CN
China Oilfield Services Ltd
SSE:601808
39B CNY 0.8 11.9 8.2 8.2
US
Noble Corporation PLC
CSE:NOBLE
33.2B DKK 1.8 8.2 5.3 8.1
US
Noble Corp (Cayman Island)
NYSE:NE
4.9B USD 1.8 8.1 5.3 8
BM
Valaris Ltd
NYSE:VAL
3.9B USD 1.9 3.8 15.9 25.6
CH
Transocean Ltd
NYSE:RIG
3.6B USD 1.2 -10.4 13.3 -449.9
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3.1B USD 0.6 25.1 3.1 11.6
US
Helmerich and Payne Inc
NYSE:HP
2.9B USD 1.1 8.5 4 7.6
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.8 22 8 16.6
BM
Seadrill Ltd
NYSE:SDRL
2.7B USD 1.7 5.6 4.9 7.3

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