HGJ1 Relative Valuation - Denbury Inc - Alpha Spread

Denbury Inc
F:HGJ1

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Denbury Inc
F:HGJ1
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Price: 82 EUR -1.8% Market Closed
Market Cap: 4.1B EUR
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Relative Value

The Relative Value of one HGJ1 stock under the Base Case scenario is 71.87 EUR. Compared to the current market price of 82 EUR, Denbury Inc is Overvalued by 12%.

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.

HGJ1 Relative Value
Base Case
71.87 EUR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
Forward
3.2
vs History
18
vs Industry
Median 3Y
9.2
Median 5Y
8.9
Industry
9.2
Forward
16.2
vs History
43
vs Industry
Median 3Y
8.8
Median 5Y
8.8
Industry
4.5
vs History
18
vs Industry
Median 3Y
39.4
Median 5Y
38.9
Industry
10.8
vs History
46
vs Industry
Median 3Y
2.8
Median 5Y
2.7
Industry
1.2
vs History
19
vs Industry
Median 3Y
3
Median 5Y
3
Industry
1.7
Forward
3.3
vs History
21
vs Industry
Median 3Y
5
Median 5Y
5
Industry
4.2
vs History
26
vs Industry
Median 3Y
6.8
Median 5Y
6.9
Industry
5.7
Forward
7.6
vs History
26
vs Industry
Median 3Y
9.2
Median 5Y
9.3
Industry
8
Forward
11.7
vs History
43
vs Industry
Median 3Y
9
Median 5Y
9
Industry
6
vs History
2
vs Industry
Median 3Y
52.6
Median 5Y
53.9
Industry
10.6
vs History
26
vs Industry
Median 3Y
2
Median 5Y
2
Industry
1

Multiples Across Competitors

HGJ1 Competitors Multiples
Denbury 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
Denbury Inc
F:HGJ1
4.1B EUR 3.1 9.5 7.1 9.7
MY
Reach Energy Bhd
KLSE:REACH
6.8T MYR 31 941.2 -35 976.3 -20 523.9 -15 705.9
US
Conocophillips
NYSE:COP
128.8B USD 2.3 12.1 5.9 9.3
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
71.3B USD 2.9 9.5 5.1 7.2
CA
Canadian Natural Resources Ltd
NYSE:CNQ
71.8B USD 2.7 12.7 6.2 10.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.1B USD 3.3 15.5 7.3 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
32.4B USD 3.5 9.4 5.6 7.8
AU
Woodside Energy Group Ltd
NYSE:WDS
32.2B USD 2.6 17.3 4.1 7.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 8 4.7 6.4

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