R

Reach Energy Bhd
KLSE:REACH

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Reach Energy Bhd
KLSE:REACH
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Price: 0.025 MYR 25% Market Closed
Market Cap: 53.2m MYR
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Relative Value

The Relative Value of one REACH stock under the Base Case scenario is 0.207 MYR. Compared to the current market price of 0.025 MYR, Reach Energy Bhd is Undervalued by 88%.

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.

REACH Relative Value
Base Case
0.207 MYR
Undervaluation 88%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
0
vs Industry
80
Median 3Y
0.3
Median 5Y
0.5
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
9.4
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
0
vs Industry
50
Median 3Y
1.5
Median 5Y
1.9
Industry
4.7
More Details
60.5
P/FCFE
P/FCFE
Price to FCFE
60.5
vs History
0
vs Industry
21
Median 3Y
-1.5
Median 5Y
-1.5
Industry
9.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
0
vs Industry
73
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
32
Median 3Y
3.1
Median 5Y
3.6
Industry
1.7
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
0
vs Industry
47
Median 3Y
3.4
Median 5Y
3.9
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
13
Median 3Y
-0.9
Median 5Y
8.6
Industry
5.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7
Industry
8.3
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
0
vs Industry
8
Median 3Y
13.2
Median 5Y
14.8
Industry
6.3
More Details
69.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.3
vs History
0
vs Industry
6
Median 3Y
-7.1
Median 5Y
-7.1
Industry
10.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
0
vs Industry
44
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

REACH Competitors Multiples
Reach Energy Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
124.7B USD 2.3 12.6 5.8 9.6
CN
CNOOC Ltd
SSE:600938
778.3B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.7B USD 2.8 9.5 5 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.8B CAD 2.5 12 5.9 10
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.7B USD 4.8 14.3 8.6 12.8
US
Hess Corp
NYSE:HES
40B USD 3.1 15.1 6.8 10.3
AU
Woodside Energy Group Ltd
ASX:WDS
45.8B AUD 2.3 15.4 3.7 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
US
EQT Corp
NYSE:EQT
26.2B USD 4.6 83.3 13.2 67.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
R
Reach Energy Bhd
KLSE:REACH
Average EV/EBITDA: 6.2
Negative Multiple: -0.9 		N/A N/A
US
Conocophillips
NYSE:COP
5.8
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
5
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.8
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.7
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
US
EQT Corp
NYSE:EQT
13.2
32%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
R
Reach Energy Bhd
KLSE:REACH
Average EV/EBIT: 14.1
Negative Multiple: -0.7 		N/A N/A
US
Conocophillips
NYSE:COP
9.6
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.3
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A
US
EQT Corp
NYSE:EQT
67.2
35%
1.9

See Also

Summary
REACH intrinsic value, competitors valuation, and company profile.
DCF Valuation
REACH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REACH stock valuation using valuation multiples.
Wall Street Estimates
REACH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REACH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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