Tamboran Resources Ltd
ASX:TBN

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Tamboran Resources Ltd
ASX:TBN
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Price: 0.14 AUD Market Closed
Market Cap: 398.3m AUD
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Relative Value

The Relative Value of one TBN stock under the Base Case scenario is 0.25 AUD. Compared to the current market price of 0.14 AUD, Tamboran Resources Ltd is Undervalued by 44%.

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.

TBN Relative Value
Base Case
0.25 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
0
Median 3Y
1 527
Median 5Y
1 493
Industry
1.3
vs History
vs Industry
Median 3Y
-33.3
Median 5Y
-33.3
Industry
9.5
Forward
-13.2
vs History
vs Industry
Median 3Y
-73.9
Median 5Y
-73.9
Industry
4.7
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.2
Industry
10.6
vs History
90
vs Industry
15
Median 3Y
3.7
Median 5Y
3.8
Industry
1.2
vs History
21
vs Industry
0
Median 3Y
1 464.8
Median 5Y
1 430.8
Industry
1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
-35
Industry
5.8
Forward
-22.7
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
-35
Industry
8.2
Forward
-18.8
vs History
vs Industry
Median 3Y
-70.5
Median 5Y
-70.5
Industry
6.2
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-12.3
Industry
10.8
vs History
90
vs Industry
19
Median 3Y
4.4
Median 5Y
4.5
Industry
1

Multiples Across Competitors

TBN Competitors Multiples
Tamboran Resources 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
Tamboran Resources Ltd
ASX:TBN
398.3m AUD 4 785.2 -14.6 -22.3 -22.2
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B 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
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 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
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

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