BSC2 Relative Valuation - Earthstone Energy Inc - Alpha Spread
E

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 30.064 EUR. Compared to the current market price of 19.685 EUR, Earthstone Energy Inc is Undervalued by 35%.

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
30.064 EUR
Undervaluation 35%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
Median 3Y
1.3
Median 5Y
1.7
Industry
1.3
vs History
34
vs Industry
Median 3Y
5
Median 5Y
5
Industry
9.2
vs History
55
vs Industry
Median 3Y
2
Median 5Y
2.4
Industry
4.5
vs History
17
vs Industry
Median 3Y
4
Median 5Y
-2.9
Industry
10.8
vs History
34
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
61
vs Industry
Median 3Y
1.8
Median 5Y
2.3
Industry
1.7
vs History
60
vs Industry
Median 3Y
2.5
Median 5Y
3
Industry
4.2
vs History
60
vs Industry
Median 3Y
2.7
Median 5Y
3.8
Industry
5.7
vs History
50
vs Industry
Median 3Y
4
Median 5Y
7.1
Industry
8
vs History
57
vs Industry
Median 3Y
2.9
Median 5Y
3.7
Industry
6
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-10.6
Industry
10.6
vs History
23
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 5.1 2.7 4.1
US
Conocophillips
NYSE:COP
122.3B USD 2.2 11.5 5.6 8.9
CN
CNOOC Ltd
SSE:600938
716.2B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
69B USD 2.8 9.2 4.9 7
CA
Canadian Natural Resources Ltd
NYSE:CNQ
68.6B USD 2.5 12.2 5.9 9.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
39.7B USD 3.2 15 7 10.6
AU
Woodside Energy Group Ltd
NYSE:WDS
31.1B USD 2.5 16.7 3.9 7.3
US
Diamondback Energy Inc
NASDAQ:FANG
31B USD 3.3 9 5.4 7.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 8 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
24.8B USD 1.6 7.1 4 6.3

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