Strike Energy Ltd
ASX:STX

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Strike Energy Ltd
ASX:STX
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Price: 0.192 AUD 1.05%
Market Cap: 550.2m AUD
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Relative Value

The Relative Value of one STX stock under the Base Case scenario is 0.236 AUD. Compared to the current market price of 0.192 AUD, Strike Energy Ltd is Undervalued by 19%.

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.

STX Relative Value
Base Case
0.236 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
11
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
1.2
Forward
6.1
More Details
64.1
P/E
P/E
Price to Earnings
64.1
vs History
17
vs Industry
0
Median 3Y
-45.5
Median 5Y
-36.8
Industry
9.4
Forward
28.5
More Details
25.5
P/OCF
P/OCF
Price to OCF
25.5
vs History
20
vs Industry
Median 3Y
-88.7
Median 5Y
-90.6
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-19.3
Industry
9.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
88
vs Industry
21
Median 3Y
4.4
Median 5Y
5.4
Industry
1.1
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
11
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
4.8
More Details
37.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.6
vs History
11
vs Industry
3
Median 3Y
-122.3
Median 5Y
-185.3
Industry
4.3
More Details
126.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
126.4
vs History
20
vs Industry
Median 3Y
-67.4
Median 5Y
-68.7
Industry
5.8
Forward
8.1
More Details
126.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
126.4
vs History
20
vs Industry
Median 3Y
-67.4
Median 5Y
-68.7
Industry
8.3
Forward
17.5
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
20
vs Industry
Median 3Y
-82.6
Median 5Y
-85.5
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-14.4
Industry
10.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
87
vs Industry
17
Median 3Y
5
Median 5Y
5.3
Industry
0.9
More Details

Multiples Across Competitors

STX Competitors Multiples
Strike 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
Strike Energy Ltd
ASX:STX
544.4m AUD 12.1 64.1 126.4 126.4
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Strike Energy Ltd
ASX:STX
Average EV/EBITDA: 17.5
126.4
4 078%
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
3.2
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
Strike Energy Ltd
ASX:STX
Average EV/EBIT: 19.9
126.4
3 621%
0
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
STX intrinsic value, competitors valuation, and company profile.
DCF Valuation
STX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STX stock valuation using valuation multiples.
Wall Street Estimates
STX 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
STX 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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