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Earthstone Energy Inc
F:BSC2

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Earthstone Energy Inc
F:BSC2
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Price: 19.685 EUR Market Closed
Market Cap: 2.1B EUR
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Relative Value

The Relative Value of one BSC2 stock under the Base Case scenario is 31.737 EUR. Compared to the current market price of 19.685 EUR, Earthstone Energy Inc is Undervalued by 38%.

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.

BSC2 Relative Value
Base Case
31.737 EUR
Undervaluation 38%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
Median 3Y
1.3
Median 5Y
1.6
Industry
1.3
vs History
47
vs Industry
Median 3Y
5
Median 5Y
5
Industry
9.7
vs History
68
vs Industry
Median 3Y
2
Median 5Y
2.2
Industry
4.7
vs History
30
vs Industry
Median 3Y
4.3
Median 5Y
-2.9
Industry
10.9
vs History
49
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
76
vs Industry
Median 3Y
1.8
Median 5Y
2.2
Industry
1.8
vs History
73
vs Industry
Median 3Y
2.5
Median 5Y
2.7
Industry
4.4
vs History
73
vs Industry
Median 3Y
2.7
Median 5Y
3.2
Industry
5.8
vs History
63
vs Industry
Median 3Y
4
Median 5Y
4.1
Industry
8.2
vs History
69
vs Industry
Median 3Y
2.8
Median 5Y
3.7
Industry
6.2
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-13.7
Industry
10.8
vs History
39
vs Industry
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BSC2 Competitors Multiples
Earthstone Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Earthstone Energy Inc
F:BSC2
2.1B EUR 1.3 4.9 2.6 4
US
Conocophillips
NYSE:COP
128.1B USD 2.3 12.9 5.9 9.8
CN
CNOOC Ltd
SSE:600938
714B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
75.1B USD 3.1 10.5 5.5 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.2B CAD 2.8 13.1 6.4 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
52.9B USD 5.5 16.4 9.7 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
43.4B USD 3.4 16.4 7.3 11
US
Texas Pacific Land Corp
NYSE:TPL
32B USD 46.6 71.4 57.4 59.4
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD 2.4 16 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.7 4.5 6.2

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