V

Vista Energy SAB de CV
BMV:VISTAA

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Vista Energy SAB de CV
BMV:VISTAA
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Price: 1 071.9 MXN -1.88% Market Closed
Market Cap: 102B MXN
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Relative Value

The Relative Value of one VISTAA stock under the Base Case scenario is 1 031.9 MXN. Compared to the current market price of 1 071.9 MXN, Vista Energy SAB de CV is Overvalued by 4%.

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.

VISTAA Relative Value
Base Case
1 031.9 MXN
Overvaluation 4%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
22
Median 3Y
1.6
Median 5Y
1.1
Industry
1.2
Forward
3.1
vs History
28
vs Industry
16
Median 3Y
8.3
Median 5Y
5.5
Industry
9.4
Forward
11.3
vs History
11
vs Industry
16
Median 3Y
2.7
Median 5Y
2.4
Industry
4.7
vs History
15
vs Industry
5
Median 3Y
8.6
Median 5Y
5.1
Industry
9.7
vs History
6
vs Industry
9
Median 3Y
2.1
Median 5Y
1.3
Industry
1.1
vs History
7
vs Industry
26
Median 3Y
1.8
Median 5Y
1.5
Industry
1.7
Forward
3.4
vs History
33
vs Industry
22
Median 3Y
4.3
Median 5Y
5.9
Industry
4.3
vs History
6
vs Industry
26
Median 3Y
2.6
Median 5Y
3.7
Industry
5.8
Forward
4.9
vs History
20
vs Industry
23
Median 3Y
4.6
Median 5Y
3.9
Industry
8.3
Forward
7.6
vs History
17
vs Industry
21
Median 3Y
3.1
Median 5Y
3.4
Industry
6.3
vs History
vs Industry
2
Median 3Y
5.3
Median 5Y
-6.3
Industry
10.4
vs History
6
vs Industry
17
Median 3Y
1.3
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

VISTAA Competitors Multiples
Vista Energy SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Vista Energy SAB de CV
BMV:VISTAA
102B MXN 3.3 9.8 5.3 8.3
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
749.5B CNY 1.7 5.2 3 3
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
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6

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