Santos Ltd
ASX:STO

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Santos Ltd
ASX:STO
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Price: 6.475 AUD 0.54%
Market Cap: 21B AUD
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Relative Value

The Relative Value of one STO stock under the Base Case scenario is 11.882 AUD. Compared to the current market price of 6.475 AUD, Santos Ltd is Undervalued by 46%.

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.

STO Relative Value
Base Case
11.882 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
69
vs Industry
29
Median 3Y
2.5
Median 5Y
2.5
Industry
1.2
Forward
2.4
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
55
vs Industry
19
Median 3Y
11.3
Median 5Y
11.1
Industry
9.4
Forward
9.9
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
76
vs Industry
27
Median 3Y
4.8
Median 5Y
4.8
Industry
4.7
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
68
vs Industry
19
Median 3Y
18.1
Median 5Y
16.5
Industry
9.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
60
vs Industry
32
Median 3Y
3
Median 5Y
3.1
Industry
1.7
Forward
3.1
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
65
vs Industry
22
Median 3Y
7.7
Median 5Y
8.3
Industry
4.3
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
60
vs Industry
15
Median 3Y
9.3
Median 5Y
10
Industry
5.8
Forward
4.5
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
60
vs Industry
21
Median 3Y
9.3
Median 5Y
10
Industry
8.3
Forward
8.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
73
vs Industry
30
Median 3Y
5.6
Median 5Y
5.9
Industry
6.3
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
28
vs Industry
13
Median 3Y
16.1
Median 5Y
17.6
Industry
10.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

STO Competitors Multiples
Santos 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
Santos Ltd
ASX:STO
21B AUD 2.3 10.4 9.2 9.2
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
773.1B CNY 1.8 5.4 3.2 3.2
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
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
P/E Multiple
Earnings Growth P/E to Growth
AU
Santos Ltd
ASX:STO
Average P/E: 11.1
10.4
17%
0.6
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.4
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.2
53%
0.3
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.3
16%
1
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Santos Ltd
ASX:STO
Average EV/EBITDA: 5.8
9.2
140%
0.1
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
3.2
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Santos Ltd
ASX:STO
Average EV/EBIT: 8.2
9.2
32%
0.3
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

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