C

Capex SA
BCBA:CAPX

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Capex SA
BCBA:CAPX
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Price: 8 430 ARS 12.85% Market Closed
Market Cap: 1.5T ARS
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Relative Value

The Relative Value of one CAPX stock under the Base Case scenario is 3 139.98 ARS. Compared to the current market price of 8 430 ARS, Capex SA is Overvalued by 63%.

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.

CAPX Relative Value
Base Case
3 139.98 ARS
Overvaluation 63%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
Median 3Y
2.2
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
Median 3Y
5.8
Median 5Y
3.4
Industry
9.8
vs History
14
vs Industry
Median 3Y
18.1
Median 5Y
6.6
Industry
4.9
vs History
11
vs Industry
Median 3Y
-6.6
Median 5Y
-1.4
Industry
10.5
vs History
15
vs Industry
Median 3Y
2.5
Median 5Y
0.9
Industry
1.2
vs History
14
vs Industry
Median 3Y
2.7
Median 5Y
1.4
Industry
1.8
vs History
4
vs Industry
Median 3Y
6.1
Median 5Y
3.8
Industry
4.5
vs History
7
vs Industry
Median 3Y
5.8
Median 5Y
3
Industry
6
vs History
1
vs Industry
Median 3Y
10.2
Median 5Y
7.2
Industry
8.4
vs History
19
vs Industry
Median 3Y
20.4
Median 5Y
8.8
Industry
6.4
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-11.5
Industry
11
vs History
17
vs Industry
Median 3Y
1.6
Median 5Y
0.8
Industry
1

Multiples Across Competitors

CAPX Competitors Multiples
Capex SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AR
Capex SA
BCBA:CAPX
1.5T ARS 4.6 -42.7 19.6 134.9
US
Conocophillips
NYSE:COP
122.9B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
714.5B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
74.9B USD 3.1 10.5 5.5 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.7B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
51.5B USD 5.4 16.1 9.5 14.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.3B USD 3.6 17.1 7.5 11.4
US
Texas Pacific Land Corp
NYSE:TPL
36.1B USD 52.6 80.5 64.9 67.1
AU
Woodside Energy Group Ltd
ASX:WDS
46.3B AUD 2.4 16.1 3.8 7.1
US
EQT Corp
NYSE:EQT
27.2B USD 4.8 86.5 13.6 69.4

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