Capricorn Energy PLC
LSE:CNE

Watchlist Manager
Capricorn Energy PLC Logo
Capricorn Energy PLC
LSE:CNE
Watchlist
Price: 237.47 GBX -2.48% Market Closed
Market Cap: 166.1m GBX
Have any thoughts about
Capricorn Energy PLC?
Write Note

Relative Value

The Relative Value of one CNE stock under the Base Case scenario is 191.59 GBX. Compared to the current market price of 237.47 GBX, Capricorn Energy PLC is Overvalued by 19%.

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.

CNE Relative Value
Base Case
191.59 GBX
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
64
Median 3Y
1.5
Median 5Y
2.7
Industry
1.3
Forward
0
vs History
vs Industry
44
Median 3Y
-1.2
Median 5Y
-2.2
Industry
9.5
Forward
0.3
vs History
63
vs Industry
0
Median 3Y
6.8
Median 5Y
6.6
Industry
4.7
vs History
vs Industry
40
Median 3Y
-1.1
Median 5Y
-3.3
Industry
10.6
vs History
53
vs Industry
68
Median 3Y
0.4
Median 5Y
0.7
Industry
1.2
vs History
vs Industry
Median 3Y
-264
Median 5Y
-85.2
Industry
1.8
Forward
-0.3
vs History
vs Industry
Median 3Y
-842.8
Median 5Y
-843.3
Industry
4.4
vs History
vs Industry
Median 3Y
-530.4
Median 5Y
-94.5
Industry
5.8
Forward
-0.5
vs History
vs Industry
1
Median 3Y
240
Median 5Y
240.6
Industry
8.2
Forward
-4.3
vs History
vs Industry
1
Median 3Y
-150.4
Median 5Y
-123.1
Industry
6.2
vs History
vs Industry
4
Median 3Y
84.6
Median 5Y
84.4
Industry
10.8
vs History
vs Industry
Median 3Y
-38
Median 5Y
-21.1
Industry
1

Multiples Across Competitors

CNE Competitors Multiples
Capricorn Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capricorn Energy PLC
LSE:CNE
171.3m GBP 0.9 -2.7 -38.5 -342.5
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

See Also

Discover More
Back to Top